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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 | 25/02/13 | 0.7949 | 0.7949 | 1.95% | 5.01% | -20.51% | |
Bosera Core Assets Hybrid Fund C | 013418 | 25/02/13 | 0.7787 | 0.7787 | 1.94% | 4.93% | -22.13% |