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Location:Our Products > Open-end Fund > Bond > Bosera Anren 18-month Interval Bond Fund A |
Bosera Anren 18-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anren 18-month Interval Bond Fund A | 002904 | 21/03/12 | 1.0958 | 1.1515 | 0.05% | 0.50% | 15.61% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 21/03/12 | 1.0794 | 1.1213 | 0.04% | 0.37% | 12.38% |