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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 | 25/09/15 | 1.0911 | 1.2215 | -0.18% | 0.39% | 23.55% | |
Bosera Fule Core Bond Fund C | 020921 | 25/09/15 | 1.0918 | 1.0918 | -0.21% | 0.28% | 4.15% |