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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 | 25/05/09 | 1.2148 | 1.2148 | 1.01% | 1.55% | 21.48% | |
Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF | 017274 | 25/05/09 | 1.2222 | 1.2222 | 1.02% | 1.65% | 4.21% |