Our Products
|
Location:Our Products > Open-end Fund > Index > Bosera CSI Dividend Index ETF Feeder Fund A | |
Bosera CSI Dividend Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Dividend Index ETF Feeder Fund A | 021099 | 24/11/11 | 1.0219 | 1.0219 | 0.74% | 2.19% | 2.19% | |
Bosera CSI Dividend Index ETF Feeder Fund C | 021100 | 24/11/11 | 1.0208 | 1.0208 | 0.74% | 2.08% | 2.08% |