Our Products
|
![]() |
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 | 22/07/06 | 1.0123 | 1.0123 | 0.25% | 1.37% | 1.23% | |
Bosera HengYuan 6-month Holding Period Hybird Fund C | 011396 | 22/07/06 | 1.0057 | 1.0057 | 0.25% | 1.12% | 0.57% |