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Location:Our Products > Open-end Fund > Index > Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund C | |
Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund C |
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 | 24/11/14 | 1.1018 | 1.1018 | -3.21% | 10.18% | 10.18% | |
Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund C | 021551 | 24/11/14 | 1.1007 | 1.1007 | -3.21% | 10.07% | 10.07% |