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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 | 21/04/16 | 0.9233 | 0.9233 | -0.31% | -7.67% | -7.67% | |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C | 011163 | 21/04/16 | 0.9220 | 0.9220 | -0.32% | -7.80% | -7.80% |