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Location:Our Products > Open-end Fund > Balanced > Bosera Wen Yi 9-Month Holding Period Hybrid Fund A |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Wen Yi 9-Month Holding Period Hybrid Fund A | 013769 | 23/06/09 | 1.0034 | 1.0034 | 0.04% | 0.43% | 0.34% | |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C | 013770 | 23/06/09 | 0.9986 | 0.9986 | 0.03% | 0.29% | -0.14% |