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Location:Our Products > Open-end Fund > Index > Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund A |
Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund A | 021550 | 25/07/09 | 1.1434 | 1.1704 | 1.66% | 2.95% | 17.17% | |
Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund C | 021551 | 25/07/09 | 1.1406 | 1.1670 | 1.66% | 2.79% | 16.83% |