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Location:Our Products > Open-end Fund > Balanced > Bosera HengXu 1-year Holding Period Hybird Fund C |
Bosera HengXu 1-year Holding Period Hybird Fund C |
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 | 25/07/11 | 1.1345 | 1.1345 | 0.31% | 5.50% | 13.45% | |
Bosera HengXu 1-year Holding Period Hybird Fund C | 010776 | 25/07/11 | 1.1139 | 1.1139 | 0.30% | 5.27% | 11.39% |