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Location:Our Products > Open-end Fund > Balanced > Bosera HengSheng 1-year Holding Period Hybrid Fund C |
Bosera HengSheng 1-year Holding Period Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengSheng 1-year Holding Period Hybrid Fund A | 009716 | 25/07/02 | 0.8961 | 0.8961 | 0.04% | 3.42% | -10.39% | |
Bosera HengSheng 1-year Holding Period Hybrid Fund C | 009717 | 25/07/02 | 0.8765 | 0.8765 | 0.05% | 3.19% | -12.35% |