Our Products
|
![]() |
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 | 22/05/20 | 1.7452 | 1.9597 | 2.71% | -20.99% | 99.08% | |
Bosera Houze Return Hybird Fund C | 005266 | 22/05/20 | 1.6907 | 1.8925 | 2.70% | -21.23% | 91.89% |