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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 | 25/02/13 | 1.1218 | 1.3735 | -0.11% | 0.34% | 42.85% | |
Bosera Fufa Core Bond Fund C | 018098 | 25/02/13 | 1.1193 | 1.1193 | -0.11% | 0.33% | 11.61% | |
Bosera Fufa Core Bond Fund D | 022798 | 25/02/13 | 1.1205 | 1.1205 | -0.10% | 0.30% | 0.73% |