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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 | 25/04/30 | 1.0539 | 1.2768 | 0.14% | 0.33% | 30.76% | |
Bosera Jurun Core Bond Fund C | 020960 | 25/04/30 | 1.0352 | 1.0352 | 0.16% | 0.00% | 2.04% |