|
Our Products
|
|
|
Location:Our Products > Open-end Fund > Bond > Bosera Fufa Core Bond Fund C |
Bosera Fufa Core Bond Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Fufa Core Bond Fund A | 003207 | 26/07/15 | 1.1457 | 1.3974 | 0.02% | 2.01% | 45.89% | |
| Bosera Fufa Core Bond Fund C | 018098 | 26/07/15 | 1.1414 | 1.1414 | 0.02% | 1.95% | 13.81% | |
| Bosera Fufa Core Bond Fund D | 022798 | 26/07/15 | 1.1445 | 1.1445 | 0.00% | 2.19% | 2.89% | |