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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 | 25/07/14 | 1.0459 | 1.3178 | -0.01% | 1.85% | 36.67% | |
Bosera Yuang Core Bond Fund C | 020454 | 25/07/14 | 1.0426 | 1.0806 | -0.01% | 1.81% | 5.67% |