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Location:Our Products > Open-end Fund > Bond > Bosera Yuda Core Bond Fund A |
Bosera Yuda Core Bond Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Yuda Core Bond Fund A | 002198 | 25/12/04 | 1.0783 | 1.3511 | -0.27% | -0.54% | 39.34% | |
| Bosera Yuda Core Bond Fund C | 024843 | 25/12/04 | 1.0779 | 1.0779 | -0.27% | -0.94% | -0.94% | |