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Location:Our Products > Open-end Fund > Bond > Bosera Futeng Core Bond Fund A | |
Bosera Futeng Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Futeng Core Bond Fund A | 004601 | 24/03/18 | 1.0433 | 1.3050 | 0.00% | 1.34% | 34.24% | |
Bosera Futeng Core Bond Fund C | 020928 | 24/03/18 | 1.0435 | 1.0435 | 0.06% | 0.06% | 0.06% |