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Location:Our Products > Open-end Fund > Bond > Bosera Fule Core Bond Fund A |
Bosera Fule Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fule Core Bond Fund A | 007536 | 25/07/04 | 1.1006 | 1.2310 | 0.26% | 1.26% | 24.62% | |
Bosera Fule Core Bond Fund C | 020921 | 25/07/04 | 1.1017 | 1.1017 | 0.25% | 1.18% | 5.09% |