Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund A | |
Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund A | 014440 | 24/04/30 | 0.9966 | 0.9966 | 0.09% | 0.89% | -0.34% | |
Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund C | 014441 | 24/04/30 | 0.9876 | 0.9876 | 0.09% | 0.75% | -1.24% |