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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 | 25/06/19 | 1.0982 | 1.2286 | 0.17% | 1.04% | 24.35% | |
Bosera Fule Core Bond Fund C | 020921 | 25/06/19 | 1.0994 | 1.0994 | 0.16% | 0.97% | 4.87% |