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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 | 25/06/30 | 1.1776 | 1.1776 | 3.94% | 18.51% | 17.76% | |
Bosera Houze Selected One-year Holding Period Hybrid Fund C | 018218 | 25/06/30 | 1.1620 | 1.1620 | 3.92% | 18.13% | 16.20% |