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Location:Our Products > Open-end Fund > FOF > Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF A | |
Bosera YiZe Risk-targeted 3-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 3-yr Holding Period Pension FOF A | 007649 | 24/04/22 | 1.1584 | 1.1584 | -0.35% | 1.96% | 15.84% | |
Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF | 017274 | 24/04/22 | 1.1625 | 1.1625 | -0.35% | 2.04% | -0.88% |