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Location:Our Products > Open-end Fund > Bond > Bosera Funing Core Bond Fund A |
Bosera Funing Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Funing Core Bond Fund A | 003162 | 25/07/09 | 1.0103 | 1.2925 | -0.01% | 0.43% | 32.74% | |
Bosera Funing Core Bond Fund C | 024555 | 25/07/09 | 1.0111 | 1.0111 | 0.01% | 0.17% | 0.17% |