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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 | 25/08/29 | 0.9646 | 0.9646 | 1.21% | 9.29% | -3.54% | |
Bosera Boying Stable 6-Month Holding Period Hybrid Fund C | 013114 | 25/08/29 | 0.9529 | 0.9529 | 1.20% | 9.06% | -4.71% |