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Location:Our Products > Open-end Fund > Balanced > Bosera Phoenix Leading Hybrid Fund A | |
Bosera Phoenix Leading Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Phoenix Leading Hybrid Fund A | 013450 | 24/04/18 | 0.6879 | 0.6879 | 2.23% | 1.27% | -31.21% | |
Bosera Phoenix Leading Hybrid Fund C | 013451 | 24/04/18 | 0.6738 | 0.6738 | 2.21% | 1.02% | -32.62% |