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Location:Our Products > Open-end Fund > Balanced > Bosera Value Selected 2-year Holding Period Hybird Fund A |
Bosera Value Selected 2-year Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Value Selected 2-year Holding Period Hybird Fund A | 009857 | 25/04/30 | 0.6120 | 0.6120 | 0.33% | -4.70% | -38.80% | |
Bosera Value Selected 2-year Holding Period Hybird Fund C | 009858 | 25/04/30 | 0.5892 | 0.5892 | 0.32% | -4.95% | -41.08% |