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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 | 23/02/01 | 1.1841 | 1.1841 | 0.19% | 2.08% | 18.41% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 23/02/01 | 1.1613 | 1.1613 | 0.18% | 2.04% | 16.13% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 23/02/01 | 1.1858 | 1.1858 | 0.19% | 2.10% | 1.89% |