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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 | 24/11/14 | 1.0580 | 1.2868 | 0.06% | 3.42% | 32.72% | |
Bosera Yuang Core Bond Fund C | 020454 | 24/11/14 | 1.0520 | 1.0520 | 0.05% | 2.83% | 2.83% |