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Location:Our Products > Open-end Fund > Bond > Bosera Fufa Core Bond Fund D |
Bosera Fufa Core Bond Fund D |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fufa Core Bond Fund A | 003207 | 25/10/15 | 1.1197 | 1.3714 | 0.18% | 0.15% | 42.58% | |
Bosera Fufa Core Bond Fund C | 018098 | 25/10/15 | 1.1164 | 1.1164 | 0.18% | 0.07% | 11.32% | |
Bosera Fufa Core Bond Fund D | 022798 | 25/10/15 | 1.1175 | 1.1175 | 0.16% | 0.03% | 0.46% |