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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 | 23/09/28 | 0.9737 | 0.9737 | 0.43% | -2.63% | -2.63% | |
Bosera Heng Xi 1-Year Holding Period Hybrid Fund C | 012488 | 23/09/28 | 0.9639 | 0.9639 | 0.43% | -2.96% | -3.61% |