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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Selected One-year Holding Period Hybrid Fund A |
Bosera Houze Selected One-year Holding Period Hybrid Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Houze Selected One-year Holding Period Hybrid Fund A | 018217 | 26/06/22 | 1.9294 | 1.9294 | 7.14% | 34.13% | 92.94% | |
| Bosera Houze Selected One-year Holding Period Hybrid Fund C | 018218 | 26/06/22 | 1.8925 | 1.8925 | 7.13% | 33.73% | 89.25% | |