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Location:Our Products > Open-end Fund > Index > Bosera CSI 500 Index ETF Feeder Fund C |
Bosera CSI 500 Index ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 500 Index ETF Feeder Fund A | 008396 | 25/07/09 | 1.3693 | 1.3693 | 1.12% | 5.53% | 36.93% | |
Bosera CSI 500 Index ETF Feeder Fund C | 008397 | 25/07/09 | 1.3468 | 1.3468 | 1.11% | 5.37% | 34.68% |