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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Return Hybird Fund A |
Bosera Houze Return Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Houze Return Hybird Fund A | 005265 | 25/02/13 | 1.4496 | 1.6641 | 1.43% | -0.20% | 65.36% | |
Bosera Houze Return Hybird Fund C | 005266 | 25/02/13 | 1.3739 | 1.5757 | 1.42% | -0.29% | 55.94% |