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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 | 24/03/18 | 0.6542 | 0.6542 | 2.47% | -1.31% | -34.58% | |
Bosera Value Selected 2-year Holding Period Hybird Fund C | 009858 | 24/03/18 | 0.6354 | 0.6354 | 2.45% | -1.49% | -36.46% |