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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 | 25/06/19 | 1.0949 | 1.3489 | 0.19% | 1.17% | 39.60% | |
Bosera Lifa Core Bond Fund C | 018091 | 25/06/19 | 1.0928 | 1.2120 | 0.18% | 1.13% | 15.85% |