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Location:Our Products > Open-end Fund > Balanced > Bosera HengXu 1-year Holding Period Hybird Fund A | |
Bosera HengXu 1-year Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengXu 1-year Holding Period Hybird Fund A | 010775 | 24/10/14 | 1.0531 | 1.0531 | -2.33% | 7.95% | 5.31% | |
Bosera HengXu 1-year Holding Period Hybird Fund C | 010776 | 24/10/14 | 1.0372 | 1.0372 | -2.32% | 7.63% | 3.72% |