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Location:Our Products > Open-end Fund > Balanced > Bosera Hengrui 1-year Close Period Hybird Fund C |
Bosera Hengrui 1-year Close Period Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengrui 1-year Close Period Hybird Fund A | 014554 | 25/02/11 | 1.0032 | 1.0032 | 0.32% | 0.95% | 0.32% | |
Bosera Hengrui 1-year Close Period Hybird Fund C | 014555 | 25/02/11 | 0.9899 | 0.9899 | 0.30% | 0.89% | -1.01% |