Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera Chinabond 5-10 Year ADBC Bond Index Fund C |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A | 006848 | 21/03/12 | 1.0021 | 1.0758 | 0.09% | 0.14% | 7.76% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 21/03/12 | 1.0018 | 1.0741 | 0.08% | 0.12% | 7.58% |