Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Lifa Core Bond Fund C | |
Bosera Lifa Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Lifa Core Bond Fund A | 003260 | 24/04/26 | 1.0500 | 1.2921 | -0.17% | 1.67% | 32.38% | |
Bosera Lifa Core Bond Fund C | 018091 | 24/04/26 | 1.0495 | 1.1569 | -0.17% | 1.65% | 10.02% |