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Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Leading Mixed Fund C |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C |
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 | 25/07/14 | 0.5460 | 0.5460 | 2.57% | 17.55% | -45.40% | |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C | 011163 | 25/07/14 | 0.5269 | 0.5269 | 2.57% | 17.06% | -47.31% |