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Location:Our Products > Open-end Fund > Bond > Bosera Yuda Core Bond Fund C |
Bosera Yuda Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuda Core Bond Fund A | 002198 | 25/08/29 | 1.0821 | 1.3549 | 0.08% | -0.19% | 39.83% | |
Bosera Yuda Core Bond Fund C | 024843 | 25/08/29 | 1.0819 | 1.0819 | 0.07% | -0.57% | -0.57% |