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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 | 25/07/07 | 1.1750 | 1.1750 | 0.26% | 3.25% | 17.50% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C | 007071 | 25/07/07 | 1.1385 | 1.1385 | 0.25% | 2.99% | 13.85% | |
Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF | 017326 | 25/07/07 | 1.1848 | 1.1848 | 0.25% | 3.41% | 1.80% |