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Location:Our Products > Open-end Fund > Bond > Bosera Lifa Core Bond Fund A | |
Bosera Lifa Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Lifa Core Bond Fund A | 003260 | 24/03/18 | 1.0542 | 1.2858 | -0.09% | 1.06% | 31.59% | |
Bosera Lifa Core Bond Fund C | 018091 | 24/03/18 | 1.0537 | 1.1507 | -0.08% | 1.05% | 9.37% |