Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera Houze Return Hybird Fund A |
Bosera Houze Return Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Houze Return Hybird Fund A | 005265 | 21/01/15 | 1.4669 | 1.6814 | 1.20% | -1.13% | 67.33% | |
Bosera Houze Return Hybird Fund C | 005266 | 21/01/15 | 1.4375 | 1.6393 | 1.19% | -1.16% | 63.16% |