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Location:Our Products > Open-end Fund > FOF > Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | |
Bosera YiZe Risk-targeted 1-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 1-yr Holding Period Pension FOF A | 007070 | 24/04/17 | 1.1272 | 1.1272 | 0.37% | -0.84% | 12.72% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 24/04/17 | 1.0989 | 1.0989 | 0.36% | -0.99% | 9.89% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 24/04/17 | 1.1326 | 1.1326 | 0.37% | -0.76% | -2.68% |