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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 | 21/04/20 | 1.0258 | 1.0735 | 0.19% | 0.91% | 7.48% | |
Bosera Chinabond 3-5 yr EIBC Bond Index Fund C | 006728 | 21/04/20 | 1.0250 | 1.0712 | 0.18% | 0.89% | 7.24% |