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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 | 25/08/29 | 1.1208 | 1.2891 | 0.04% | 0.50% | 31.75% | |
Bosera Minze Core Bond Fund C | 020965 | 25/08/29 | 1.1150 | 1.1270 | 0.00% | 0.11% | 3.39% |