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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 | 25/09/18 | 1.3719 | 1.6940 | -0.40% | 21.31% | 74.16% | |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C | 007234 | 25/09/18 | 1.3461 | 1.3461 | -0.41% | 20.55% | 16.66% |