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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 | 25/05/09 | 1.0476 | 1.0476 | 0.47% | 1.07% | 4.76% | |
Bosera Wu Yue Jia 5-month Holding Period FOF C | 017016 | 25/05/09 | 1.0386 | 1.0386 | 0.45% | 0.94% | 3.86% |