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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 | 25/06/16 | 1.0986 | 1.3603 | 0.05% | 1.19% | 41.35% | |
Bosera Futeng Core Bond Fund C | 020928 | 25/06/16 | 1.0968 | 1.0968 | 0.05% | 1.15% | 5.17% |