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Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund A |
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund A | 011647 | 22/05/20 | 0.8380 | 0.8380 | 3.09% | -1.84% | -16.20% | |
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C | 011648 | 22/05/20 | 0.8315 | 0.8315 | 3.07% | -2.14% | -16.85% |