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Location:Our Products > Open-end Fund > FOF > Bosera Golden Fu An 1-yr Holding Period Hybrid Fund of Fund A |
Bosera Golden Fu An 1-yr Holding Period Hybrid Fund of Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Golden Fu An 1-yr Holding Period Hybrid Fund of Fund A | 010046 | 23/06/07 | 1.0010 | 1.0010 | -0.10% | -1.10% | 0.10% | |
Bosera Golden Fu An 1-yr Holding Period Hybrid Fund of Fund C | 010047 | 23/06/07 | 0.9900 | 0.9900 | -0.11% | -1.27% | -1.00% |