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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 | 24/07/24 | 1.1475 | 1.1475 | -1.24% | 1.00% | 14.75% | |
Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF | 017274 | 24/07/24 | 1.1522 | 1.1522 | -1.24% | 1.13% | -1.76% |