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Location:Our Products > Open-end Fund > Balanced > Bosera Advantaged Selected One-year Holding Period Hybrid Fund A | |
Bosera Advantaged Selected One-year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Advantaged Selected One-year Holding Period Hybrid Fund A | 013797 | 24/11/14 | 0.7675 | 0.7675 | -3.59% | 5.25% | -23.25% | |
Bosera Advantaged Selected One-year Holding Period Hybrid Fund C | 013798 | 24/11/14 | 0.7537 | 0.7537 | -3.61% | 4.71% | -24.63% |