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Location:Our Products > Open-end Fund > FOF > Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF A | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF A | 007070 | 24/03/26 | 1.1184 | 1.1184 | -0.11% | -1.62% | 11.84% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 24/03/26 | 1.0906 | 1.0906 | -0.12% | -1.74% | 9.06% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 24/03/26 | 1.1235 | 1.1235 | -0.11% | -1.56% | -3.46% |