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Location:Our Products > Open-end Fund > Balanced > Bosera Hengrun 6-month Holding Period Hybird Fund C |
Bosera Hengrun 6-month Holding Period Hybird Fund C |
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 | 25/02/13 | 0.9343 | 0.9343 | 0.04% | 0.90% | -6.57% | |
Bosera Hengrun 6-month Holding Period Hybird Fund C | 013434 | 25/02/13 | 0.9098 | 0.9098 | 0.02% | 0.79% | -9.02% |