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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 | 23/12/04 | 0.8372 | 0.8372 | -1.79% | -10.72% | -16.28% | |
Bosera Balance Return Hybrid Fund C | 015277 | 23/12/04 | 0.8292 | 0.8292 | -1.80% | -11.21% | -17.08% |