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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 | 25/02/13 | 1.0093 | 1.0093 | 0.92% | -3.34% | 0.93% | |
Bosera CSI Dividend Index ETF Feeder Fund C | 021100 | 25/02/13 | 1.0077 | 1.0077 | 0.92% | -3.37% | 0.77% |