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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 | 24/03/18 | 1.0327 | 1.2615 | 0.06% | 0.95% | 29.55% | |
Bosera Yuang Core Bond Fund C | 020454 | 24/03/18 | 1.0323 | 1.0323 | 0.06% | 0.91% | 0.91% |