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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 | 25/10/14 | 1.0893 | 1.3433 | 0.15% | 0.66% | 38.89% | |
Bosera Lifa Core Bond Fund C | 018091 | 25/10/14 | 1.0869 | 1.2061 | 0.14% | 0.58% | 15.22% |