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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 | 23/02/07 | 0.8360 | 0.8360 | -1.28% | 4.76% | -16.40% | |
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C | 011648 | 23/02/07 | 0.8246 | 0.8246 | -1.28% | 4.67% | -17.54% |