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Location:Our Products > Open-end Fund > Balanced > Bosera Quality Life Hybrid Fund C |
Bosera Quality Life Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quality Life Hybrid Fund A | 014107 | 25/07/04 | 0.6605 | 0.6605 | 1.26% | 2.04% | -33.95% | |
Bosera Quality Life Hybrid Fund C | 014108 | 25/07/04 | 0.6465 | 0.6465 | 1.24% | 1.71% | -35.35% |