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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 | 25/07/04 | 0.7329 | 0.7329 | 3.65% | 14.12% | -26.71% | |
Bosera Value Selected 2-year Holding Period Hybird Fund C | 009858 | 25/07/04 | 0.7046 | 0.7046 | 3.63% | 13.66% | -29.54% |