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 | 24/05/08 | 0.8959 | 0.8959 | 0.35% | 2.24% | -10.41% | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C | 014159 | 24/05/08 | 0.8880 | 0.8880 | 0.34% | 2.09% | -11.20% |