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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 | 24/09/11 | 1.1102 | 1.1102 | -0.09% | -2.34% | 11.02% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 24/09/11 | 1.0801 | 1.0801 | -0.10% | -2.68% | 8.01% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 24/09/11 | 1.1167 | 1.1167 | -0.09% | -2.16% | -4.05% |