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Location:Our Products > Open-end Fund > Balanced > Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C | |
Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund A | 013321 | 24/04/19 | 1.0087 | 1.0087 | 0.14% | 2.62% | 0.87% | |
Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C | 013322 | 24/04/19 | 0.9973 | 0.9973 | 0.13% | 2.49% | -0.27% |