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Location:Our Products > Open-end Fund > Balanced > Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A | 160526 | 25/05/13 | 1.2395 | 1.5616 | 1.48% | 9.60% | 57.35% | |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C | 007234 | 25/05/13 | 1.2183 | 1.2183 | 1.47% | 9.11% | 5.58% |