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Location:Our Products > Open-end Fund > Bond > Bosera Minze Core Bond Fund C |
Bosera Minze Core Bond Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Minze Core Bond Fund A | 004136 | 26/01/30 | 1.1289 | 1.2972 | 0.04% | 0.20% | 32.70% | |
| Bosera Minze Core Bond Fund C | 020965 | 26/01/30 | 1.1187 | 1.1307 | 0.04% | 0.19% | 3.74% | |