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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 | 25/07/04 | 1.1249 | 1.2932 | 0.20% | 0.87% | 32.23% | |
Bosera Minze Core Bond Fund C | 020965 | 25/07/04 | 1.1205 | 1.1325 | 0.21% | 0.61% | 3.90% |