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Location:Our Products > Open-end Fund > Index > Bosera CSI Oil & Gas Resources Index ETF Feeder Fund A |
Bosera CSI Oil & Gas Resources Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Oil & Gas Resources Index ETF Feeder Fund A | 021855 | 25/02/13 | 0.9252 | 0.9252 | 0.09% | -3.70% | -7.48% | |
Bosera CSI Oil & Gas Resources Index ETF Feeder Fund C | 021856 | 25/02/13 | 0.9245 | 0.9245 | 0.09% | -3.71% | -7.55% |