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Location:Our Products > Open-end Fund > Index > Bosera CSI Dividend Index ETF Feeder Fund C |
Bosera CSI Dividend Index ETF Feeder Fund C |
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 | 25/06/16 | 1.0382 | 1.0382 | 0.06% | -0.57% | 3.82% | |
Bosera CSI Dividend Index ETF Feeder Fund C | 021100 | 25/06/16 | 1.0358 | 1.0358 | 0.05% | -0.67% | 3.58% |