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Location:Our Products > Open-end Fund > Bond > Bosera Yuli Core Bond Fund A |
Bosera Yuli Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuli Core Bond Fund A | 002698 | 25/07/11 | 1.0917 | 1.3626 | -0.09% | 0.45% | 42.45% | |
Bosera Yuli Core Bond Fund C | 021041 | 25/07/11 | 1.0911 | 1.1108 | -0.09% | 0.39% | 9.37% |