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Location:Our Products > Open-end Fund > Bond > Bosera Jurui 6-month Interval Core Bond Fund |
Bosera Jurui 6-month Interval Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Jurui 6-month Interval Core Bond Fund | 002781 | 25/07/04 | 1.0397 | 1.2987 | 0.25% | 0.08% | 32.95% |