Our Products
|
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 | 24/11/14 | 1.0701 | 1.0701 | -0.85% | 8.87% | 7.01% | |
Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C | 013322 | 24/11/14 | 1.0555 | 1.0555 | -0.85% | 8.47% | 5.55% |