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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 | 23/05/26 | 0.9723 | 0.9723 | -0.27% | 1.10% | -2.77% | |
Bosera HengSheng 1-year Holding Period Hybird FundC | 009717 | 23/05/26 | 0.9600 | 0.9600 | -0.28% | 0.91% | -4.00% |