Our Products
|
![]() |
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 | 25/04/25 | 1.0880 | 1.2184 | -0.06% | 0.10% | 23.20% | |
Bosera Fule Core Bond Fund C | 020921 | 25/04/25 | 1.0895 | 1.0895 | -0.06% | 0.06% | 3.93% |