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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 | 25/06/16 | 1.4191 | 1.6336 | -0.23% | -2.30% | 61.88% | |
Bosera Houze Return Hybird Fund C | 005266 | 25/06/16 | 1.3413 | 1.5431 | -0.25% | -2.66% | 52.24% |