Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera Pu hui 1-Year Holding Period Hybrid Fund C |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Pu hui 1-Year Holding Period Hybrid Fund A | 014158 | 22/08/08 | 1.0282 | 1.0282 | 0.63% | 2.82% | 2.82% | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C | 014159 | 22/08/08 | 1.0263 | 1.0263 | 0.62% | 2.63% | 2.63% |