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Location:Our Products > Open-end Fund > FOF > Bosera Wu Yue Jia 5-month Holding Period FOF A |
Bosera Wu Yue Jia 5-month Holding Period FOF A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Wu Yue Jia 5-month Holding Period FOF A | 017015 | 25/06/12 | 1.0560 | 1.0560 | 0.38% | 1.88% | 5.60% | |
Bosera Wu Yue Jia 5-month Holding Period FOF C | 017016 | 25/06/12 | 1.0466 | 1.0466 | 0.37% | 1.72% | 4.66% |