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Location:Our Products > Open-end Fund > Bond > Bosera Jurun Core Bond Fund A | |
Bosera Jurun Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Jurun Core Bond Fund A | 002930 | 24/09/13 | 1.0354 | 1.2583 | 0.15% | 2.86% | 28.46% | |
Bosera Jurun Core Bond Fund C | 020960 | 24/09/13 | 1.0251 | 1.0251 | 0.11% | 1.04% | 1.04% |