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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 | 24/07/26 | 1.0671 | 1.1975 | 0.25% | 3.21% | 20.83% | |
Bosera Fule Core Bond Fund C | 020921 | 24/07/26 | 1.0689 | 1.0689 | 0.25% | 1.97% | 1.97% |