Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Leading Mixed Fund C |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C |
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 | 21/03/12 | 0.9405 | 0.9405 | -0.69% | -5.95% | -5.95% | |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C | 011163 | 21/03/12 | 0.9399 | 0.9399 | -0.70% | -6.01% | -6.01% |