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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 | 25/05/13 | 1.1146 | 1.1146 | 0.31% | 3.65% | 11.46% | |
Bosera HengXu 1-year Holding Period Hybird Fund C | 010776 | 25/05/13 | 1.0952 | 1.0952 | 0.31% | 3.51% | 9.52% |