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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 | 23/06/09 | 1.0099 | 1.0099 | -0.16% | 0.99% | 0.99% | |
Bosera Heng Xi 1-Year Holding Period Hybrid Fund C | 012488 | 23/06/09 | 1.0011 | 1.0011 | -0.17% | 0.79% | 0.11% |