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Location:Our Products > Open-end Fund > Balanced > Bosera HengSheng 1-year Holding Period Hybird FundC |
Bosera HengSheng 1-year Holding Period Hybird FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengSheng 1-year Holding Period Hybrid FundA | 009716 | 21/10/11 | 1.0167 | 1.0167 | 0.03% | -0.41% | 1.67% | |
Bosera HengSheng 1-year Holding Period Hybird FundC | 009717 | 21/10/11 | 1.0112 | 1.0112 | 0.01% | -0.77% | 1.12% |