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Location:Our Products > Open-end Fund > FOF > Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF |
Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF A | 007649 | 25/07/07 | 1.2514 | 1.2514 | 0.19% | 4.61% | 25.14% | |
Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF | 017274 | 25/07/07 | 1.2595 | 1.2595 | 0.19% | 4.75% | 7.39% |