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Location:Our Products > Open-end Fund > Bond > Bosera Anhong 12-month Interval Bond Fund A |
Bosera Anhong 12-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anhong 12-month Interval Bond Fund A | 003682 | 21/01/15 | 0.9919 | 1.1515 | 0.15% | 0.39% | 14.76% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 21/01/15 | 0.9890 | 1.1325 | 0.14% | 0.39% | 12.86% |