Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera CSI A50 Index Fund C |
Bosera CSI A50 Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI A50 Index Fund A | 021233 | 25/02/13 | 1.1301 | 1.1886 | 1.70% | -0.34% | 18.85% | |
Bosera CSI A50 Index Fund C | 021234 | 25/02/13 | 1.1293 | 1.1875 | 1.68% | -0.36% | 18.74% |