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Location:Our Products > Open-end Fund > Balanced > Bosera Hengkang 1-year Holding Period Hybird Fund C |
Bosera Hengkang 1-year Holding Period Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengkang 1-year Holding Period Hybird Fund A | 010762 | 22/08/08 | 1.0148 | 1.0148 | -0.03% | -1.74% | 1.48% | |
Bosera Hengkang 1-year Holding Period Hybird Fund C | 010763 | 22/08/08 | 1.0019 | 1.0019 | -0.03% | -2.22% | 0.19% |