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Location:Our Products > Open-end Fund > Bond > Bosera Minze Core Bond Fund A |
Bosera Minze Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Minze Core Bond Fund A | 004136 | 24/07/26 | 1.1084 | 1.2645 | 0.28% | 2.87% | 28.87% | |
Bosera Minze Core Bond Fund C | 020965 | 24/07/26 | 1.1075 | 1.1075 | 0.24% | 1.60% | 1.60% |