Our Products
|
![]() |
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 | 25/07/18 | 1.0104 | 1.2926 | 0.04% | 0.44% | 32.76% | |
Bosera Funing Core Bond Fund C | 024555 | 25/07/18 | 1.0114 | 1.0114 | 0.05% | 0.20% | 0.20% |