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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 | 25/02/13 | 1.0859 | 1.3399 | -0.13% | 0.34% | 38.46% | |
Bosera Lifa Core Bond Fund C | 018091 | 25/02/13 | 1.0842 | 1.2034 | -0.13% | 0.33% | 14.94% |