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Location:Our Products > Open-end Fund > Bond > Bosera Anhong 12-month Interval Bond Fund C |
Bosera Anhong 12-month Interval Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anhong 12-month Interval Bond Fund A | 003682 | 21/03/12 | 0.9960 | 1.1556 | 0.11% | 0.81% | 15.23% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 21/03/12 | 0.9925 | 1.1360 | 0.11% | 0.74% | 13.26% |