Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Quarter Joy 3-month Holding Period Bond Fund B |
Bosera Quarter Joy 3-month Holding Period Bond Fund B |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quarter Joy 3-month Holding Period Bond Fund A | 000783 | 21/10/14 | 1.0562 | 1.0817 | 0.04% | 2.65% | 8.26% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 21/10/14 | 1.0518 | 1.0755 | 0.04% | 2.41% | 7.63% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 21/10/14 | 1.0510 | 1.0743 | 0.04% | 2.38% | 7.50% |