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Location:Our Products > Open-end Fund > Bond > Bosera Futeng Core Bond Fund C |
Bosera Futeng Core Bond Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Futeng Core Bond Fund A | 004601 | 26/02/11 | 1.0944 | 1.3671 | 0.13% | 0.44% | 42.24% | |
| Bosera Futeng Core Bond Fund C | 020928 | 26/02/11 | 1.0921 | 1.1029 | 0.12% | 0.41% | 5.76% | |