Our Products
|
![]() |
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 | 22/07/01 | 1.0159 | 1.0159 | 0.35% | 1.07% | 1.59% | |
Bosera Hengrun 6-month Holding Period Hybird Fund C | 013434 | 22/07/01 | 1.0104 | 1.0104 | 0.34% | 0.68% | 1.04% |