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Location:Our Products > Open-end Fund > FOF > Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C |
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 | 24/04/22 | 1.1267 | 1.1267 | -0.05% | -0.89% | 12.67% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 24/04/22 | 1.0983 | 1.0983 | -0.06% | -1.05% | 9.83% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 24/04/22 | 1.1321 | 1.1321 | -0.05% | -0.81% | -2.72% |