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Location:Our Products > Open-end Fund > Balanced > Bosera HongYing 18-month Interval Hybird Fund C |
Bosera HongYing 18-month Interval Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HongYing 18-month Interval Hybird Fund A | 160520 | 21/04/16 | 1.2021 | 1.2021 | -0.02% | -2.92% | 20.21% | |
Bosera HongYing 18-month Interval Hybird Fund C | 160521 | 21/04/16 | 1.1575 | 1.1575 | -0.04% | -3.15% | 15.75% |