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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 | 23/09/28 | 0.7155 | 0.7155 | 1.05% | -14.47% | -28.45% | |
Bosera Value Selected 2-year Holding Period Hybird Fund C | 009858 | 23/09/28 | 0.6976 | 0.6976 | 1.03% | -14.97% | -30.24% |