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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 | 25/05/09 | 0.9910 | 0.9910 | 0.33% | -0.94% | -0.90% | |
Bosera Solid Selection 3-month Holding Period FOF C | 016369 | 25/05/09 | 0.9831 | 0.9831 | 0.33% | -1.05% | -1.69% |