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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 | 26/11/11 | 1.0904 | 1.3911 | -0.03% | 2.64% | 45.36% | |
| Bosera Futeng Core Bond Fund C | 020928 | 26/11/11 | 1.1051 | 1.1259 | -0.04% | 2.53% | 7.99% | |