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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 | 24/03/18 | 1.0907 | 1.2468 | -0.04% | 1.23% | 26.81% | |
Bosera Minze Core Bond Fund C | 020965 | 24/03/18 | 1.0905 | 1.0905 | 0.03% | 0.03% | 0.03% |