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Location:Our Products > Open-end Fund > Balanced > Bosera Healthy Life Hybrid Fund C | |
Bosera Healthy Life Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Healthy Life Hybrid Fund A | 012086 | 24/11/14 | 0.5828 | 0.5828 | -2.03% | -6.86% | -41.72% | |
Bosera Healthy Life Hybrid Fund C | 012087 | 24/11/14 | 0.5749 | 0.5749 | -2.03% | -7.17% | -42.51% |