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Location:Our Products > Open-end Fund > Balanced > Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A | 160526 | 25/07/15 | 1.2676 | 1.5897 | 0.38% | 12.09% | 60.92% | |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C | 007234 | 25/07/15 | 1.2449 | 1.2449 | 0.37% | 11.49% | 7.89% |