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Location:Our Products > Open-end Fund > Balanced > Bosera Boying Stable 6-Month Holding Period Hybrid Fund C | |
Bosera Boying Stable 6-Month Holding Period Hybrid Fund C |
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 | 25/01/13 | 0.8772 | 0.8772 | -0.02% | -0.61% | -12.28% | |
Bosera Boying Stable 6-Month Holding Period Hybrid Fund C | 013114 | 25/01/13 | 0.8683 | 0.8683 | -0.02% | -0.62% | -13.17% |