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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 | 26/03/11 | 1.0964 | 1.3691 | 0.02% | 0.62% | 42.50% | |
| Bosera Futeng Core Bond Fund C | 020928 | 26/03/11 | 1.0940 | 1.1048 | 0.02% | 0.59% | 5.94% | |