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Location:Our Products > Open-end Fund > FOF > Bosera Wu Yue Jia 5-month Holding Period FOF C |
Bosera Wu Yue Jia 5-month Holding Period FOF C |
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 | 25/07/09 | 1.0609 | 1.0609 | 0.07% | 2.35% | 6.09% | |
Bosera Wu Yue Jia 5-month Holding Period FOF C | 017016 | 25/07/09 | 1.0513 | 1.0513 | 0.07% | 2.18% | 5.13% |