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Location:Our Products > Open-end Fund > Bond > Bosera Jurun Core Bond Fund A | |
Bosera Jurun Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Jurun Core Bond Fund A | 002930 | 24/03/18 | 1.0141 | 1.2370 | -0.03% | 0.74% | 25.82% | |
Bosera Jurun Core Bond Fund C | 020960 | 24/03/18 | 1.0132 | 1.0132 | -0.05% | -0.13% | -0.13% |