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Location:Our Products > Open-end Fund > Bond > Bosera Lifa Core Bond Fund A |
Bosera Lifa Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Lifa Core Bond Fund A | 003260 | 23/12/04 | 1.0844 | 1.2672 | 0.06% | 8.35% | 29.28% | |
Bosera Lifa Core Bond Fund C | 018091 | 23/12/04 | 1.0840 | 1.1324 | 0.06% | 7.49% | 7.49% |