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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 3-5 yr EIBC Bond Index Fund A |
Bosera Chinabond 3-5 yr EIBC Bond Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Chinabond 3-5 yr EIBC Bond Index Fund A | 006727 | 21/10/11 | 1.0655 | 1.1132 | -0.08% | 4.82% | 11.64% | |
Bosera Chinabond 3-5 yr EIBC Bond Index Fund C | 006728 | 21/10/11 | 1.0523 | 1.0985 | -0.09% | 3.57% | 10.10% |