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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 | 25/07/09 | 1.0087 | 1.0087 | 0.31% | 0.83% | 0.87% | |
Bosera Solid Selection 3-month Holding Period FOF C | 016369 | 25/07/09 | 1.0001 | 1.0001 | 0.30% | 0.66% | 0.01% |