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Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Leading Mixed Fund A |
Bosera Hong Kong Stock Exchange Leading Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hong Kong Stock Exchange Leading Mixed Fund A | 011162 | 23/09/28 | 0.4439 | 0.4439 | -0.31% | -19.44% | -55.61% | |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C | 011163 | 23/09/28 | 0.4346 | 0.4346 | -0.34% | -19.92% | -56.54% |