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Location:Our Products > Open-end Fund > Balanced > Bosera HengSheng 1-year Holding Period Hybrid FundA | |
Bosera HengSheng 1-year Holding Period Hybrid FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengSheng 1-year Holding Period Hybrid FundA | 009716 | 24/03/18 | 0.8643 | 0.8643 | 1.42% | -4.46% | -13.57% | |
Bosera HengSheng 1-year Holding Period Hybird FundC | 009717 | 24/03/18 | 0.8503 | 0.8503 | 1.41% | -4.55% | -14.97% |