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Location:Our Products > Open-end Fund > Balanced > Bosera Balance Return Hybrid Fund A | |
Bosera Balance Return Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Balance Return Hybrid Fund A | 015276 | 24/03/18 | 0.8059 | 0.8059 | 0.93% | -2.53% | -19.41% | |
Bosera Balance Return Hybrid Fund C | 015277 | 24/03/18 | 0.7968 | 0.7968 | 0.92% | -2.65% | -20.32% |