Fund Name Boshi Value Growth Fund Fund Fund Type Open code 050001
Investment style balanced investments stocks bonds Rui Balanced Fund Manager
Fund manager and fund custodian Boshi Fund Management Co., Ltd. China Construction Bank, established the date of 2002-10-09
NAV 2.5000 2.7000 total net new scale 90,240.83
Beta Sharpe Ratio 0.5307 0.6756 0.0233 Treynor index
Purchase date of commencement of the daily index of 0.0019 Jenson 2002-10-31 2002-11-19 daily redemption date of commencement of |
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