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Location:Our Products > Open-end Fund > Index > Bosera CSI Agricultural Index Fund C | |
Bosera CSI Agricultural Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Agricultural Index Fund A | 017019 | 24/09/13 | 0.6804 | 0.6804 | -3.05% | -21.35% | -31.96% | |
Bosera CSI Agricultural Index Fund C | 017020 | 24/09/13 | 0.6768 | 0.6768 | -3.07% | -21.52% | -32.32% |