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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 | 24/03/14 | 1.1176 | 1.1176 | -0.09% | -1.69% | 11.76% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 24/03/14 | 1.0900 | 1.0900 | -0.10% | -1.79% | 9.00% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 24/03/14 | 1.1226 | 1.1226 | -0.08% | -1.64% | -3.54% |