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Location:Our Products > Open-end Fund > Balanced > Bosera Core Assets Hybrid Fund A | |
Bosera Core Assets Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Core Assets Hybrid Fund A | 013417 | 24/04/18 | 0.6843 | 0.6843 | 0.97% | -1.89% | -31.57% | |
Bosera Core Assets Hybrid Fund C | 013418 | 24/04/18 | 0.6737 | 0.6737 | 0.96% | -2.08% | -32.63% |