Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C | |
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C |
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 | 24/03/18 | 0.8285 | 0.8285 | -0.05% | 5.47% | -17.15% | |
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C | 011648 | 24/03/18 | 0.8100 | 0.8100 | -0.07% | 5.29% | -19.00% |