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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 | 25/07/02 | 1.0964 | 1.3504 | 0.24% | 1.31% | 39.79% | |
Bosera Lifa Core Bond Fund C | 018091 | 25/07/02 | 1.0943 | 1.2135 | 0.24% | 1.27% | 16.01% |