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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 | 25/04/25 | 1.0449 | 1.0649 | -0.09% | 0.29% | 6.49% | |
Bosera High Grade Credit Bond Fund C | 019980 | 25/04/25 | 1.0422 | 1.0607 | -0.10% | 0.20% | 6.07% |