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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Return Hybird Fund C |
Bosera Houze Return Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Houze Return Hybird Fund A | 005265 | 25/07/11 | 1.4742 | 1.6887 | 0.31% | 1.49% | 68.16% | |
Bosera Houze Return Hybird Fund C | 005266 | 25/07/11 | 1.3927 | 1.5945 | 0.30% | 1.07% | 58.07% |