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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 | 24/07/24 | 1.1194 | 1.1194 | -0.50% | -1.53% | 11.94% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 24/07/24 | 1.0898 | 1.0898 | -0.51% | -1.81% | 8.98% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 24/07/24 | 1.1256 | 1.1256 | -0.50% | -1.38% | -3.28% |