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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 | 24/04/24 | 1.1259 | 1.1259 | -0.12% | -0.96% | 12.59% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 24/04/24 | 1.0975 | 1.0975 | -0.13% | -1.12% | 9.75% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 24/04/24 | 1.1313 | 1.1313 | -0.11% | -0.88% | -2.79% |