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Location:Our Products > Open-end Fund > FOF > Bosera Solid Selection 3-month Holding Period FOF A | |
Bosera Solid Selection 3-month Holding Period FOF A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Solid Selection 3-month Holding Period FOF A | 016368 | 24/03/14 | 0.9377 | 0.9377 | -0.27% | -2.36% | -6.23% | |
Bosera Solid Selection 3-month Holding Period FOF C | 016369 | 24/03/14 | 0.9335 | 0.9335 | -0.27% | -2.43% | -6.65% |