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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 | 25/02/11 | 1.1532 | 1.1532 | 1.16% | 1.34% | 15.32% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 25/02/11 | 1.1196 | 1.1196 | 1.15% | 1.28% | 11.96% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 25/02/11 | 1.1614 | 1.1614 | 1.17% | 1.37% | -0.21% |