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Location:Our Products > Open-end Fund > Balanced > Bosera Balanced Optimization Hybrid Fund A |
Bosera Balanced Optimization Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Balanced Optimization Hybrid Fund A | 016978 | 25/07/09 | 1.0000 | 1.0000 | 1.70% | 4.68% | 0.00% | |
Bosera Balanced Optimization Hybrid Fund C | 016979 | 25/07/09 | 0.9860 | 0.9860 | 1.68% | 4.35% | -1.40% |