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Location:Our Products > Open-end Fund > Balanced > Bosera HengSheng 1-year Holding Period Hybird FundC | |
Bosera HengSheng 1-year Holding Period Hybird FundC |
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 | 24/04/26 | 0.8695 | 0.8695 | 1.97% | -3.88% | -13.05% | |
Bosera HengSheng 1-year Holding Period Hybird FundC | 009717 | 24/04/26 | 0.8550 | 0.8550 | 1.97% | -4.02% | -14.50% |