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Location:Our Products > Open-end Fund > Balanced > Bosera Heng Xi 1-Year Holding Period Hybrid Fund A |
Bosera Heng Xi 1-Year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Xi 1-Year Holding Period Hybrid Fund A | 012487 | 25/04/30 | 0.9538 | 0.9538 | 0.10% | 0.37% | -4.62% | |
Bosera Heng Xi 1-Year Holding Period Hybrid Fund C | 012488 | 25/04/30 | 0.9375 | 0.9375 | 0.10% | 0.22% | -6.25% |