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Location:Our Products > Open-end Fund > Balanced > Bosera Healthy Growth Biweekly Redemption Hybrid Fund A |
Bosera Healthy Growth Biweekly Redemption Hybrid Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Healthy Growth Biweekly Redemption Hybrid Fund A | 009468 | 25/11/10 | 0.9578 | 0.9578 | -2.89% | 21.94% | -4.22% | |
| Bosera Healthy Growth Biweekly Redumption Hybrid Fund C | 009469 | 25/11/10 | 0.9173 | 0.9173 | -2.91% | 21.10% | -8.27% | |