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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 | 25/08/29 | 0.9913 | 0.9913 | 1.23% | 4.31% | -0.87% | |
Bosera Heng Xi 1-Year Holding Period Hybrid Fund C | 012488 | 25/08/29 | 0.9729 | 0.9729 | 1.21% | 4.01% | -2.71% |