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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 | 25/06/30 | 1.0978 | 1.2282 | -0.07% | 1.00% | 24.31% | |
Bosera Fule Core Bond Fund C | 020921 | 25/06/30 | 1.0989 | 1.0989 | -0.08% | 0.93% | 4.83% |