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Location:Our Products > Open-end Fund > Bond > Bosera Lifa Core Bond Fund C |
Bosera Lifa Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Lifa Core Bond Fund A | 003260 | 23/06/09 | 1.0254 | 1.2082 | 0.26% | 2.46% | 22.25% | |
Bosera Lifa Core Bond Fund C | 018091 | 23/06/09 | 1.0255 | 1.0739 | 0.26% | 1.69% | 1.69% |