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Location:Our Products > Open-end Fund > FOF > Bosera Wu Yue Jia 5-month Holding Period FOF C | |
Bosera Wu Yue Jia 5-month Holding Period FOF C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Wu Yue Jia 5-month Holding Period FOF A | 017015 | 24/04/16 | 1.0071 | 1.0071 | 0.18% | 1.45% | 0.71% | |
Bosera Wu Yue Jia 5-month Holding Period FOF C | 017016 | 24/04/16 | 1.0023 | 1.0023 | 0.17% | 1.34% | 0.23% |