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Location:Our Products > Open-end Fund > Index > Bosera CSI media Index Fund A |
Bosera CSI media Index Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera CSI media Index Fund A | 020183 | 26/01/14 | 1.6201 | 1.6201 | 17.35% | 25.13% | 62.01% | |
| Bosera CSI media Index Fund C | 020184 | 26/01/14 | 1.6115 | 1.6115 | 17.35% | 25.12% | 61.15% | |