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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 | 21/10/08 | 1.0204 | 1.1800 | 0.05% | 3.28% | 18.05% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 21/10/08 | 1.0144 | 1.1579 | 0.04% | 2.96% | 15.76% |