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Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Leading Mixed Fund A |
Bosera Hong Kong Stock Exchange Leading Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hong Kong Stock Exchange Leading Mixed Fund A | 011162 | 25/07/04 | 0.5327 | 0.5327 | -1.08% | 14.68% | -46.73% | |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C | 011163 | 25/07/04 | 0.5142 | 0.5142 | -1.08% | 14.24% | -48.58% |