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Location:Our Products > Open-end Fund > Balanced > Bosera Heng xing One-year Regular Opening Mixed Fund C |
Bosera Heng xing One-year Regular Opening Mixed Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng xing One-year Regular Opening Mixed Fund A | 011750 | 23/02/03 | 0.9842 | 0.9842 | -0.11% | 1.44% | -1.58% | |
Bosera Heng xing One-year Regular Opening Mixed Fund C | 011751 | 23/02/03 | 0.9700 | 0.9700 | -0.12% | 1.36% | -3.00% |