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Location:Our Products > Open-end Fund > Balanced > Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C |
Bosera Heng Ying Wen Jian 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 Ying Wen Jian 1-Year Holding Period Hybrid Fund A | 013321 | 25/02/13 | 1.0765 | 1.0765 | 0.29% | 0.93% | 7.65% | |
Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C | 013322 | 25/02/13 | 1.0606 | 1.0606 | 0.28% | 0.88% | 6.06% |