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Location:Our Products > Open-end Fund > Bond > Bosera Minze Core Bond Fund C | |
Bosera Minze Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Minze Core Bond Fund A | 004136 | 24/04/26 | 1.0955 | 1.2516 | -0.10% | 1.67% | 27.37% | |
Bosera Minze Core Bond Fund C | 020965 | 24/04/26 | 1.0969 | 1.0969 | -0.09% | 0.62% | 0.62% |