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Location:Our Products > Open-end Fund > Balanced > Bosera Emerging Comsuption Hybrid Fund A | |
Bosera Emerging Comsuption Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Emerging Comsuption Hybrid Fund A | 004505 | 24/03/18 | 1.566 | 1.566 | 2.15% | 0.84% | 56.60% | |
Bosera Emerging Comsuption Hybrid Fund C | 011879 | 24/03/18 | 1.539 | 1.539 | 2.19% | 0.65% | -34.34% |