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Location:Our Products > Open-end Fund > Bond > Bosera FuTian Core Bond Fund A |
Bosera FuTian Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera FuTian Core Bond Fund A | 008170 | 23/06/09 | 1.0352 | 1.1009 | 0.15% | 3.29% | 10.41% | |
Bosera FuTian Core Bond Fund C | 017883 | 23/06/09 | 1.0335 | 1.0335 | 0.16% | 2.47% | 2.47% |