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Location:Our Products > Open-end Fund > FOF > Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF A |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF A |
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 | 25/07/09 | 1.1756 | 1.1756 | 0.14% | 3.30% | 17.56% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 25/07/09 | 1.1390 | 1.1390 | 0.12% | 3.03% | 13.90% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 25/07/09 | 1.1854 | 1.1854 | 0.14% | 3.47% | 1.86% |