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Location:Our Products > Open-end Fund > Balanced > Bosera HengYuan 6-month Holding Period Hybird Fund C |
Bosera HengYuan 6-month Holding Period Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengYuan 6-month Holding Period Hybird Fund A | 011395 | 25/02/10 | 0.9363 | 0.9363 | 1.30% | 1.39% | -6.37% | |
Bosera HengYuan 6-month Holding Period Hybird Fund C | 011396 | 25/02/10 | 0.9181 | 0.9181 | 1.29% | 1.32% | -8.19% |