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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 | 25/06/19 | 1.0546 | 1.0746 | 0.22% | 1.22% | 7.48% | |
Bosera High Grade Credit Bond Fund C | 019980 | 25/06/19 | 1.0514 | 1.0699 | 0.21% | 1.08% | 7.00% |