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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 | 23/12/05 | 1.0843 | 1.2671 | 0.03% | 8.34% | 29.27% | |
Bosera Lifa Core Bond Fund C | 018091 | 23/12/05 | 1.0839 | 1.1323 | 0.03% | 7.48% | 7.48% |