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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 | 26/03/31 | 1.0277 | 1.2930 | 0.12% | 0.79% | 32.82% | |
| Bosera Jurun Core Bond Fund C | 020960 | 26/03/31 | 1.0121 | 1.0334 | 0.12% | 0.35% | 1.87% | |