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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 | 23/06/07 | 1.1612 | 1.1612 | -0.10% | 0.10% | 16.12% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 23/06/07 | 1.1369 | 1.1369 | -0.11% | -0.11% | 13.69% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 23/06/07 | 1.1639 | 1.1639 | -0.10% | 0.22% | 0.01% |