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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 | 24/03/14 | 1.1430 | 1.1430 | 0.05% | 0.61% | 14.30% | |
Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF | 017274 | 24/03/14 | 1.1468 | 1.1468 | 0.05% | 0.66% | -2.22% |