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Location:Our Products > Open-end Fund > Bond > Bosera Fule Core Bond Fund C | |
Bosera Fule Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fule Core Bond Fund A | 007536 | 24/09/13 | 1.0694 | 1.1998 | 0.13% | 3.43% | 21.09% | |
Bosera Fule Core Bond Fund C | 020921 | 24/09/13 | 1.0711 | 1.0711 | 0.13% | 2.17% | 2.17% |