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Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Leading Mixed Fund C |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C |
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 | 23/12/05 | 0.3996 | 0.3996 | -8.43% | -27.48% | -60.04% | |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C | 011163 | 23/12/05 | 0.3907 | 0.3907 | -8.46% | -28.01% | -60.93% |