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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 | 23/11/30 | 1.1419 | 1.1419 | -0.44% | -1.56% | 14.19% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 23/11/30 | 1.1153 | 1.1153 | -0.45% | -2.00% | 11.53% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 23/11/30 | 1.1461 | 1.1461 | -0.43% | -1.32% | -1.52% |