|
Our Products
|
|
|
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 | 26/03/13 | 0.9850 | 0.9850 | 0.67% | 3.02% | -1.50% | |
| Bosera Boying Stable 6-Month Holding Period Hybrid Fund C | 013114 | 26/03/13 | 0.9715 | 0.9715 | 0.67% | 2.96% | -2.85% | |