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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Return Hybird Fund |
Bosera Houze Return Hybird Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Houze Return Hybird Fund | 005265 | 19/12/06 | 1.0920 | 1.0920 | 4.58% | 33.45% | 9.20% | |
Bosera Houze Return Hybird Fund | 005266 | 19/12/06 | 1.0742 | 1.0742 | 4.56% | 32.45% | 7.42% |