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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 | 24/04/26 | 1.0548 | 1.1852 | -0.21% | 2.02% | 19.44% | |
Bosera Fule Core Bond Fund C | 020921 | 24/04/26 | 1.0563 | 1.0563 | -0.22% | 0.76% | 0.76% |