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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 | 26/10/16 | 1.0149 | 1.0149 | -1.56% | 3.95% | 1.49% | |
| Bosera Lexiang Hybird Fund C | 012219 | 26/10/16 | 0.9929 | 0.9929 | -1.57% | 3.62% | -0.71% | |