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Location:Our Products > Open-end Fund > Balanced > Bosera HengSheng 1-year Holding Period Hybrid Fund C |
Bosera HengSheng 1-year Holding Period Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengSheng 1-year Holding Period Hybrid Fund A | 009716 | 25/07/18 | 0.9095 | 0.9095 | 0.79% | 4.96% | -9.05% | |
Bosera HengSheng 1-year Holding Period Hybrid Fund C | 009717 | 25/07/18 | 0.8894 | 0.8894 | 0.77% | 4.71% | -11.06% |