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Location:Our Products > Open-end Fund > Balanced > Bosera HengZe Hybird Fund C |
Bosera HengZe Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengZe Hybird Fund A | 011095 | 21/10/11 | 1.0035 | 1.0035 | -0.68% | 0.35% | 0.35% | |
Bosera HengZe Hybird Fund C | 011096 | 21/10/11 | 1.0005 | 1.0005 | -0.68% | 0.05% | 0.05% |