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Location:Our Products > Open-end Fund > FOF > Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF A |
Bosera YiZe Risk-targeted 3-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 3-yr Holding Period Pension FOF A | 007649 | 25/04/28 | 1.2026 | 1.2026 | 0.34% | 0.54% | 20.26% | |
Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF | 017274 | 25/04/28 | 1.2098 | 1.2098 | 0.35% | 0.62% | 3.15% |