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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 | 25/04/30 | 1.0964 | 1.1251 | -0.38% | -3.33% | 12.53% | |
Bosera CSI Dividend Low Volatility 100 Index Fund C | 019854 | 25/04/30 | 1.0954 | 1.1228 | -0.38% | -3.38% | 12.30% |