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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 | 25/07/04 | 1.1520 | 1.1807 | 1.64% | 1.57% | 18.24% | |
Bosera CSI Dividend Low Volatility 100 Index Fund C | 019854 | 25/07/04 | 1.1506 | 1.1780 | 1.63% | 1.49% | 17.96% |