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Location:Our Products > Open-end Fund > Bond > Bosera Furui Core Bond Fund A | |
Bosera Furui Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Furui Core Bond Fund A | 004200 | 24/03/18 | 1.0695 | 1.3067 | -0.04% | 1.15% | 34.12% | |
Bosera Furui Core Bond Fund C | 008106 | 24/03/18 | 1.0688 | 1.1823 | -0.03% | 1.15% | 16.57% |