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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 | 25/04/29 | 0.6728 | 0.6728 | 1.77% | -0.75% | -32.72% | |
Bosera Phoenix Leading Hybrid Fund C | 013451 | 25/04/29 | 0.6536 | 0.6536 | 1.74% | -1.01% | -34.64% |