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Location:Our Products > Open-end Fund > Balanced > Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A |
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 | 25/07/01 | 1.2525 | 1.5746 | -0.15% | 10.75% | 59.00% | |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C | 007234 | 25/07/01 | 1.2303 | 1.2303 | -0.16% | 10.18% | 6.62% |