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Location:Our Products > Open-end Fund > Balanced > Bosera Core Assets Hybrid Fund A |
Bosera Core Assets Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Core Assets Hybrid Fund A | 013417 | 25/07/14 | 0.9167 | 0.9167 | 1.37% | 21.10% | -8.33% | |
Bosera Core Assets Hybrid Fund C | 013418 | 25/07/14 | 0.8958 | 0.8958 | 1.36% | 20.71% | -10.42% |