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Location:Our Products > Open-end Fund > Index > Bosera CSI 500 Index ETF Feeder Fund C |
Bosera CSI 500 Index ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 500 Index ETF Feeder Fund A | 008396 | 25/09/12 | 1.6324 | 1.6324 | 3.26% | 25.81% | 63.24% | |
Bosera CSI 500 Index ETF Feeder Fund C | 008397 | 25/09/12 | 1.6047 | 1.6047 | 3.24% | 25.54% | 60.47% |