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Location:Our Products > Open-end Fund > Bond > Bosera Fucan 1-year Interval Bond Fund |
Bosera Fucan 1-year Interval Bond Fund |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Fucan 1-year Interval Bond Fund | 009167 | 26/09/09 | 1.0215 | 1.1548 | 0.06% | 1.86% | 16.09% | |