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Location:Our Products > Open-end Fund > Balanced > Bosera Hengrun 6-month Holding Period Hybird Fund A | |
Bosera Hengrun 6-month Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengrun 6-month Holding Period Hybird Fund A | 013433 | 24/10/14 | 0.9376 | 0.9376 | -4.12% | 4.69% | -6.24% | |
Bosera Hengrun 6-month Holding Period Hybird Fund C | 013434 | 24/10/14 | 0.9155 | 0.9155 | -4.14% | 4.02% | -8.45% |