Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Ankang 18-month Interval Bond Fund(LOF) |
Bosera Ankang 18-month Interval Bond Fund(LOF) |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Ankang 18-month Interval Bond Fund(LOF) | 501100 | 22/05/20 | 1.2074 | 1.3055 | 0.16% | 2.01% | 31.53% |