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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 | 21/10/11 | 2.0137 | 2.2282 | 1.44% | 35.73% | 129.70% | |
Bosera Houze Return Hybird Fund C | 005266 | 21/10/11 | 1.9602 | 2.1620 | 1.42% | 34.79% | 122.48% |