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Location:Our Products > Open-end Fund > Bond > Bosera High Grade Credit Bond Fund A |
Bosera High Grade Credit Bond Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera High Grade Credit Bond Fund A | 019979 | 26/03/31 | 1.0530 | 1.0835 | 0.28% | 1.16% | 8.39% | |
| Bosera High Grade Credit Bond Fund C | 019980 | 26/03/31 | 1.0486 | 1.0766 | 0.27% | 1.12% | 7.70% | |