Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera High Grade Credit Bond Fund C |
Bosera High Grade Credit Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera High Grade Credit Bond Fund A | 019979 | 25/04/30 | 1.0474 | 1.0674 | 0.21% | 0.53% | 6.74% | |
Bosera High Grade Credit Bond Fund C | 019980 | 25/04/30 | 1.0447 | 1.0632 | 0.20% | 0.44% | 6.32% |