Our Products
|
![]() |
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 | 24/07/26 | 1.0625 | 1.3046 | 0.27% | 2.88% | 33.95% | |
Bosera Lifa Core Bond Fund C | 018091 | 24/07/26 | 1.0618 | 1.1692 | 0.27% | 2.84% | 11.31% |