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Location:Our Products > Open-end Fund > Bond > Bosera Fule Core Bond Fund A | |
Bosera Fule Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fule Core Bond Fund A | 007536 | 24/03/18 | 1.0490 | 1.1794 | -0.02% | 1.46% | 18.78% | |
Bosera Fule Core Bond Fund C | 020921 | 24/03/18 | 1.0497 | 1.0497 | 0.01% | 0.13% | 0.13% |