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Location:Our Products > Open-end Fund > Index > Bosera CSI Dividend Low Volatility 100 Index Fund C | |
Bosera CSI Dividend Low Volatility 100 Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Dividend Low Volatility 100 Index Fund A | 019853 | 24/12/09 | 1.1561 | 1.1561 | 1.72% | 14.74% | 15.61% | |
Bosera CSI Dividend Low Volatility 100 Index Fund C | 019854 | 24/12/09 | 1.1544 | 1.1544 | 1.71% | 14.58% | 15.44% |