Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Juli Core Bond Fund |
Bosera Juli Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Juli Core Bond Fund | 003259 | 25/07/04 | 1.0467 | 1.3245 | 0.12% | 0.76% | 36.27% |