Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera Yulong Hybrid Fund A |
Bosera Yulong Hybrid Fund A |
Name | Bosera Yulong Hybrid Fund |
Abbreviation | Yulong Hybrid Fund |
Fund Code | 000652 |
Inception Date | |
Investment Objectives | - |
Custodian | - |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yulong Hybrid Fund A | 000652 | 25/07/09 | 3.448 | 2.986 | 0.35% | 1.98% | 256.31% | |
Bosera Yulong Hybrid Fund C | 013410 | 25/07/09 | 3.391 | 3.391 | 0.33% | 1.77% | -17.69% |