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Location:Our Products > Open-end Fund > Balanced > Bosera Lexiang Hybird Fund C |
Bosera Lexiang Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Lexiang Hybrid Fund A | 012218 | 25/02/13 | 0.9898 | 0.9898 | 0.10% | 1.00% | -1.02% | |
Bosera Lexiang Hybird Fund C | 012219 | 25/02/13 | 0.9749 | 0.9749 | 0.09% | 0.95% | -2.51% |