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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 | 23/12/05 | 1.2098 | 1.2098 | -2.15% | -4.18% | 20.98% | |
Bosera CSI 500 Index ETF Feeder Fund C | 008397 | 23/12/05 | 1.1956 | 1.1956 | -2.16% | -4.45% | 19.56% |