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Location:Our Products > Open-end Fund > FOF > Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF | |
Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF A | 007649 | 24/04/17 | 1.1627 | 1.1627 | 0.87% | 2.34% | 16.27% | |
Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF | 017274 | 24/04/17 | 1.1668 | 1.1668 | 0.87% | 2.41% | -0.51% |