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Location:Our Products > Open-end Fund > Balanced > Bosera Wen Yi 9-Month Holding Period Hybrid Fund C | |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C |
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 | 24/11/14 | 1.0980 | 1.0980 | -0.50% | 7.80% | 9.80% | |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C | 013770 | 24/11/14 | 1.0881 | 1.0881 | -0.50% | 7.52% | 8.81% |