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Location:Our Products > Open-end Fund > FOF > Bosera Golden Fu An 1-yr Holding Period Hybrid Fund of Fund C |
Bosera Golden Fu An 1-yr Holding Period Hybrid Fund of Fund C |
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 | 22/05/18 | 1.0052 | 1.0052 | 0.61% | -8.89% | 0.52% | |
Bosera Golden Fu An 1-yr Holding Period Hybrid Fund of Fund C | 010047 | 22/05/18 | 0.9984 | 0.9984 | 0.60% | -9.03% | -0.16% |