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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 | 25/05/13 | 0.9500 | 0.9500 | -0.68% | 4.71% | -5.00% | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C | 014159 | 25/05/13 | 0.9378 | 0.9378 | -0.68% | 4.55% | -6.22% |