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Location:Our Products > Open-end Fund > Balanced > Bosera Boying Stable 6-Month Holding Period Hybrid Fund A |
Bosera Boying Stable 6-Month Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Boying Stable 6-Month Holding Period Hybrid Fund A | 013113 | 25/07/09 | 0.9313 | 0.9313 | 0.96% | 5.52% | -6.87% | |
Bosera Boying Stable 6-Month Holding Period Hybrid Fund C | 013114 | 25/07/09 | 0.9204 | 0.9204 | 0.95% | 5.35% | -7.96% |