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Location:Our Products > Open-end Fund > Balanced > Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund A |
Bosera Heng Ying Wen Jian 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 Ying Wen Jian 1-Year Holding Period Hybrid Fund A | 013321 | 25/06/16 | 1.0902 | 1.0902 | 0.06% | 2.21% | 9.02% | |
Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C | 013322 | 25/06/16 | 1.0725 | 1.0725 | 0.06% | 2.01% | 7.25% |