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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 | 24/07/26 | 0.7956 | 0.7956 | -3.08% | -12.05% | -20.44% | |
Bosera HengSheng 1-year Holding Period Hybrid Fund C | 009717 | 24/07/26 | 0.7815 | 0.7815 | -3.09% | -12.27% | -21.85% |