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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 | 22/05/20 | 0.9955 | 0.9955 | 0.18% | -0.93% | -0.45% | |
Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C | 013322 | 22/05/20 | 0.9928 | 0.9928 | 0.17% | -1.09% | -0.72% |