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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 | 26/02/27 | 1.1303 | 1.2986 | -0.04% | 0.32% | 32.86% | |
| Bosera Minze Core Bond Fund C | 020965 | 26/02/27 | 1.1200 | 1.1320 | -0.05% | 0.30% | 3.86% | |