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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 | 25/12/04 | 1.1234 | 1.2917 | -0.06% | 0.73% | 32.05% | |
| Bosera Minze Core Bond Fund C | 020965 | 25/12/04 | 1.1139 | 1.1259 | -0.08% | 0.02% | 3.29% | |