Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Heng Xi 1-Year Holding Period Hybrid Fund C | |
Bosera Heng Xi 1-Year Holding Period Hybrid Fund C |
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 | 24/04/26 | 0.9215 | 0.9215 | 1.64% | -3.89% | -7.85% | |
Bosera Heng Xi 1-Year Holding Period Hybrid Fund C | 012488 | 24/04/26 | 0.9099 | 0.9099 | 1.63% | -4.03% | -9.01% |