Name Boshi Value Growth Fund II, Securities Investment Fund Fund Fund Type Open code 050201
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 2006-09-27
NAV 1.1100 1.5300 total net new scale 160,195.75
Beta Sharpe Ratio 0.0000 0.0000 0.9824 Treynor index
Purchase date of commencement of the daily index of 0.0000 Jenson 2006-10-17 2006-10-30 daily redemption date of commencement of |
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