Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera CSI A500 Index ETF Feeder Fund C |
Bosera CSI A500 Index ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI A500 Index ETF Feeder Fund A | 022457 | 25/02/11 | 0.9800 | 0.9800 | 2.57% | 0.02% | -2.00% | |
Bosera CSI A500 Index ETF Feeder Fund C | 022458 | 25/02/11 | 0.9794 | 0.9794 | 2.57% | -0.01% | -2.06% | |
Bosera CSI A500 Index ETF Feeder Fund | 022916 | 25/02/11 | 0.9794 | 0.9794 | 2.57% | 0.01% | -0.79% |