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Location:Our Products > Open-end Fund > Balanced > Bosera HengYu 6-month Holding Period Hybird FundA |
Bosera HengYu 6-month Holding Period Hybird FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengYu 6-month Holding Period Hybird FundA | 009332 | 25/07/11 | 0.9925 | 0.9925 | 0.02% | 1.15% | -0.75% | |
Bosera HengYu 6-month Holding Period Hybird Fund | 009333 | 25/07/11 | 0.9698 | 0.9698 | 0.01% | 0.93% | -3.02% |