Our Products
|
![]() |
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 | 25/08/20 | 1.3220 | 1.3220 | 1.26% | 10.52% | 32.20% | |
Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF | 017274 | 25/08/20 | 1.3309 | 1.3309 | 1.26% | 10.69% | 13.48% |