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Location:Our Products > Open-end Fund > FOF > Bosera Solid Selection 3-month Holding Period FOF C |
Bosera Solid Selection 3-month Holding Period FOF C |
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 | 25/02/07 | 1.0056 | 1.0056 | 0.98% | 0.52% | 0.56% | |
Bosera Solid Selection 3-month Holding Period FOF C | 016369 | 25/02/07 | 0.9984 | 0.9984 | 0.98% | 0.49% | -0.16% |