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Location:Our Products > Open-end Fund > Bond > Bosera Yuang Core Bond Fund C |
Bosera Yuang Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuang Core Bond Fund A | 002970 | 25/09/15 | 1.0480 | 1.3199 | 0.02% | 2.05% | 36.94% | |
Bosera Yuang Core Bond Fund C | 020454 | 25/09/15 | 1.0446 | 1.0826 | 0.02% | 2.00% | 5.87% |