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Location:Our Products > Open-end Fund > Bond > Bosera Doube Quarter Joy 6-month Holding Period Bond FundA |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Doube Quarter Joy 6-month Holding Period Bond FundA | 010223 | 21/10/11 | 1.0189 | 1.0189 | -0.06% | 1.69% | 1.89% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 21/10/11 | 1.0159 | 1.0159 | -0.06% | 1.45% | 1.59% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 21/10/11 | 1.0154 | 1.0154 | -0.06% | 1.41% | 1.54% |