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Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Leading Mixed Fund A |
Bosera Hong Kong Stock Exchange Leading Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hong Kong Stock Exchange Leading Mixed Fund A | 011162 | 21/10/08 | 0.8389 | 0.8389 | -4.01% | -16.11% | -16.11% | |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C | 011163 | 21/10/08 | 0.8344 | 0.8344 | -4.03% | -16.56% | -16.56% |