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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 | 23/06/09 | 1.3052 | 1.3052 | -1.18% | 3.37% | 30.52% | |
Bosera CSI 500 Index ETF Feeder Fund C | 008397 | 23/06/09 | 1.2918 | 1.2918 | -1.19% | 3.24% | 29.18% |