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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 | 25/12/04 | 1.1974 | 1.2261 | 0.88% | 5.57% | 22.90% | |
| Bosera CSI Dividend Low Volatility 100 Index Fund C | 019854 | 25/12/04 | 1.1952 | 1.2226 | 0.88% | 5.42% | 22.53% | |