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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 | 25/10/17 | 1.0513 | 1.3232 | 0.17% | 2.37% | 37.37% | |
Bosera Yuang Core Bond Fund C | 020454 | 25/10/17 | 1.0477 | 1.0857 | 0.16% | 2.31% | 6.19% |