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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 | 23/03/29 | 1.1714 | 1.1714 | -0.13% | 0.98% | 17.14% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 23/03/29 | 1.1480 | 1.1480 | -0.13% | 0.87% | 14.80% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 23/03/29 | 1.1736 | 1.1736 | -0.12% | 1.05% | 0.84% |