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Location:Our Products > Open-end Fund > FOF > Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | |
Bosera YiZe Risk-targeted 1-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 1-yr Holding Period Pension FOF A | 007070 | 24/04/16 | 1.1235 | 1.1235 | -0.01% | -1.17% | 12.35% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 24/04/16 | 1.0953 | 1.0953 | -0.02% | -1.32% | 9.53% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 24/04/16 | 1.1288 | 1.1288 | -0.01% | -1.10% | -3.01% |