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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 | 23/12/05 | 0.9014 | 1.2235 | -4.26% | -17.51% | 14.43% | |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C | 007234 | 23/12/05 | 0.8948 | 0.8948 | -4.27% | -17.89% | -22.45% |