Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Alpha Return Hybrid Fund A | |
Bosera Alpha Return Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Alpha Return Hybrid Fund A | 016976 | 24/04/26 | 1.0751 | 1.0751 | -1.12% | 15.13% | 7.51% | |
Bosera Alpha Return Hybrid Fund C | 016977 | 24/04/26 | 1.0664 | 1.0664 | -1.13% | 14.90% | 6.64% |