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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Return Hybird Fund C |
Bosera Houze Return Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Houze Return Hybird Fund A | 005265 | 23/02/03 | 1.8136 | 2.0281 | 0.91% | 3.00% | 106.88% | |
Bosera Houze Return Hybird Fund C | 005266 | 23/02/03 | 1.7470 | 1.9488 | 0.90% | 2.92% | 98.28% |