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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 | 26/06/12 | 0.9654 | 0.9654 | -0.86% | 0.97% | -3.46% | |
| Bosera Boying Stable 6-Month Holding Period Hybrid Fund C | 013114 | 26/06/12 | 0.9515 | 0.9515 | -0.86% | 0.84% | -4.85% | |