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Location:Our Products > Open-end Fund > QDII > Bosera NASDAQ-100 Index Initiating Fund |
Bosera NASDAQ-100 Index Initiating Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera NASDAQ-100 Index Initiating Fund | 016056 | 25/02/12 | 0.2318 | 0.2318 | 0.30% | 3.30% | 56.52% | |
Bosera NASDAQ-100 Index Initiating Fund | 016055 | 25/02/12 | 1.6623 | 1.6623 | 0.32% | 3.03% | 66.23% | |
Bosera NASDAQ-100 Index Initiating Fund | 016058 | 25/02/12 | 0.2298 | 0.2298 | 0.26% | 3.23% | 55.17% | |
Bosera NASDAQ-100 Index Initiating Fund | 016057 | 25/02/12 | 1.6482 | 1.6482 | 0.31% | 2.99% | 64.82% |