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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Selected One-year Holding Period Hybrid Fund C |
Bosera Houze Selected One-year Holding Period Hybrid Fund C |
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 | 24/07/26 | 0.8394 | 0.8394 | -6.20% | -7.98% | -16.06% | |
Bosera Houze Selected One-year Holding Period Hybrid Fund C | 018218 | 24/07/26 | 0.8331 | 0.8331 | -6.21% | -8.30% | -16.69% |