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Location:Our Products > Open-end Fund > Bond > Bosera Funing Core Bond Fund A |
Bosera Funing Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Funing Core Bond Fund A | 003162 | 25/07/04 | 1.0106 | 1.2928 | 0.06% | 0.46% | 32.78% | |
Bosera Funing Core Bond Fund C | 024555 | 25/07/04 | 1.0113 | 1.0113 | 0.08% | 0.19% | 0.19% |