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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 | 25/08/22 | 1.0480 | 1.0680 | -0.26% | 0.59% | 6.80% | |
Bosera High Grade Credit Bond Fund C | 019980 | 25/08/22 | 1.0443 | 1.0628 | -0.26% | 0.40% | 6.28% |