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Location:Our Products > Open-end Fund > Balanced > Bosera HengXu 1-year Holding Period Hybird Fund A |
Bosera HengXu 1-year Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengXu 1-year Holding Period Hybird Fund A | 010775 | 25/07/09 | 1.1326 | 1.1326 | 0.36% | 5.32% | 13.26% | |
Bosera HengXu 1-year Holding Period Hybird Fund C | 010776 | 25/07/09 | 1.1122 | 1.1122 | 0.36% | 5.11% | 11.22% |