Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera HengRong 1-year Holding Period Hybird FundC |
Bosera HengRong 1-year Holding Period Hybird FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengRong 1-year Holding Period Hybird FundA | 010078 | 21/03/12 | 1.0236 | 1.0236 | -0.20% | -0.23% | 2.36% | |
Bosera HengRong 1-year Holding Period Hybird FundC | 010079 | 21/03/12 | 1.0218 | 1.0218 | -0.20% | -0.31% | 2.18% |