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Location:Our Products > Open-end Fund > Balanced > Bosera Balance Return Hybrid Fund C | |
Bosera Balance Return Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Balance Return Hybrid Fund A | 015276 | 24/04/23 | 0.8117 | 0.8117 | -1.46% | -1.83% | -18.83% | |
Bosera Balance Return Hybrid Fund C | 015277 | 24/04/23 | 0.8021 | 0.8021 | -1.46% | -2.00% | -19.79% |