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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 | 25/07/04 | 0.9940 | 0.9940 | 1.33% | 4.05% | -0.60% | |
Bosera Balanced Optimization Hybrid Fund C | 016979 | 25/07/04 | 0.9802 | 0.9802 | 1.31% | 3.74% | -1.98% |