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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 | 25/07/15 | 1.0583 | 1.2812 | -0.02% | 0.75% | 31.30% | |
Bosera Jurun Core Bond Fund C | 020960 | 25/07/15 | 1.0345 | 1.0345 | -0.04% | -0.07% | 1.97% |