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Location:Our Products > Open-end Fund > Bond > Bosera Quarter happy 3-month Holding Period Bond FundC |
Bosera Quarter happy 3-month Holding Period Bond FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quarter happy 3-month Holding Period Bond FundA | 009356 | 21/03/12 | 1.0238 | 1.0238 | 0.11% | 0.84% | 2.38% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 21/03/12 | 1.0221 | 1.0221 | 0.11% | 0.78% | 2.21% |