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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 | 25/07/11 | 0.9687 | 0.9687 | -0.02% | 1.94% | -3.13% | |
Bosera Heng Xi 1-Year Holding Period Hybrid Fund C | 012488 | 25/07/11 | 0.9513 | 0.9513 | -0.03% | 1.70% | -4.87% |