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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A |
Bosera Chinabond 3-5 yr Policy Bank 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 Policy Bank Bond Index Fund A | 007962 | 21/10/11 | 1.0377 | 1.0560 | -0.15% | 2.97% | 5.68% | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 21/10/11 | 1.0363 | 1.0540 | -0.16% | 2.88% | 5.48% |