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 | 25/06/13 | 1.1674 | 1.4372 | 0.16% | 1.07% | 46.63% |