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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 | 25/04/28 | 1.1508 | 1.1508 | 0.04% | 1.12% | 15.08% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 25/04/28 | 1.1161 | 1.1161 | 0.04% | 0.96% | 11.61% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 25/04/28 | 1.1598 | 1.1598 | 0.05% | 1.23% | -0.34% |