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Location:Our Products > Open-end Fund > Bond > Bosera Fuze Financial Bond Fund C | |
Bosera Fuze Financial Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuze Financial Bond Fund A | 016914 | 24/10/14 | 1.0159 | 1.0707 | 0.18% | 3.79% | 7.18% | |
Bosera Fuze Financial Bond Fund C | 020216 | 24/10/14 | 1.0151 | 1.0537 | 0.18% | 3.57% | 3.92% |