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Location:Our Products > Open-end Fund > FOF > Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C |
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 | 24/10/10 | 1.1303 | 1.1303 | -0.46% | -0.57% | 13.03% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 24/10/10 | 1.0992 | 1.0992 | -0.47% | -0.96% | 9.92% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 24/10/10 | 1.1372 | 1.1372 | -0.46% | -0.36% | -2.29% |