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Location:Our Products > Open-end Fund > Bond > Bosera Yuang Core Bond Fund A |
Bosera Yuang Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuang Core Bond Fund A | 002970 | 25/06/16 | 1.0770 | 1.3058 | 0.07% | 0.68% | 35.10% | |
Bosera Yuang Core Bond Fund C | 020454 | 25/06/16 | 1.0683 | 1.0683 | 0.07% | 0.61% | 4.43% |