Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund C |
Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund C |
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 | 25/06/30 | 1.0592 | 1.0592 | 0.10% | 1.73% | 5.92% | |
Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund C | 014441 | 25/06/30 | 1.0446 | 1.0446 | 0.10% | 1.52% | 4.46% |