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Location:Our Products > Open-end Fund > Balanced > Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund A |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund A | 010904 | 21/04/02 | 0.9985 | 0.9985 | 0.07% | -0.15% | -0.15% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 21/04/02 | 0.9979 | 0.9979 | 0.06% | -0.21% | -0.21% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 21/04/02 | 0.9978 | 0.9978 | 0.06% | -0.22% | -0.22% |