Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Jurun Core Bond Fund C |
Bosera Jurun Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Jurun Core Bond Fund A | 002930 | 25/09/17 | 1.0564 | 1.2793 | 0.15% | 0.57% | 31.07% | |
Bosera Jurun Core Bond Fund C | 020960 | 25/09/17 | 1.0305 | 1.0305 | 0.15% | -0.45% | 1.58% |