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Location:Our Products > Open-end Fund > Balanced > Bosera HengYuan 6-month Holding Period Hybird Fund A |
Bosera HengYuan 6-month Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengYuan 6-month Holding Period Hybird Fund A | 011395 | 21/10/11 | 1.0114 | 1.0114 | -0.29% | 1.14% | 1.14% | |
Bosera HengYuan 6-month Holding Period Hybird Fund C | 011396 | 21/10/11 | 1.0085 | 1.0085 | -0.30% | 0.85% | 0.85% |