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Location:Our Products > Open-end Fund > FOF > Bosera Solid Selection 3-month Holding Period FOF C | |
Bosera Solid Selection 3-month Holding Period FOF C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Solid Selection 3-month Holding Period FOF A | 016368 | 24/04/17 | 0.9414 | 0.9414 | 0.19% | -1.98% | -5.86% | |
Bosera Solid Selection 3-month Holding Period FOF C | 016369 | 24/04/17 | 0.9369 | 0.9369 | 0.18% | -2.07% | -6.31% |