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Location:Our Products > Open-end Fund > Balanced > Bosera HongTai 18-month Interval Hybird Fund |
Bosera HongTai 18-month Interval Hybird Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HongTai 18-month Interval Hybird Fund | 160524 | 23/02/03 | 1.6161 | 1.6161 | -0.01% | 0.22% | 61.61% |