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Location:Our Products > Open-end Fund > Balanced > Bosera Phoenix Leading Hybrid Fund A |
Bosera Phoenix Leading Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Phoenix Leading Hybrid Fund A | 013450 | 23/06/09 | 0.7221 | 0.7221 | -1.29% | -10.01% | -27.79% | |
Bosera Phoenix Leading Hybrid Fund C | 013451 | 23/06/09 | 0.7122 | 0.7122 | -1.30% | -10.32% | -28.78% |