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Location:Our Products > Open-end Fund > Index > Bosera CSI A50 Index Fund A |
Bosera CSI A50 Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI A50 Index Fund A | 021233 | 24/10/14 | 1.2043 | 1.2043 | -2.33% | 20.43% | 20.43% | |
Bosera CSI A50 Index Fund C | 021234 | 24/10/14 | 1.2040 | 1.2040 | -2.33% | 20.40% | 20.40% |