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Location:Our Products > Open-end Fund > Balanced > Bosera HengRong 1-year Holding Period Hybird FundC |
Bosera HengRong 1-year Holding Period Hybird FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengRong 1-year Holding Period Hybird FundA | 010078 | 23/02/07 | 1.0588 | 1.0588 | -0.15% | 0.88% | 5.88% | |
Bosera HengRong 1-year Holding Period Hybird FundC | 010079 | 23/02/07 | 1.0487 | 1.0487 | -0.16% | 0.83% | 4.87% |