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Location:Our Products > Open-end Fund > Balanced > Bosera Comsuption innovation Hybrid FundC |
Bosera Comsuption innovation Hybrid FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Comsuption innovation Hybrid FundA | 010326 | 21/01/15 | 1.0861 | 1.0861 | -1.43% | 2.22% | 8.61% | |
Bosera Comsuption innovation Hybrid FundC | 010327 | 21/01/15 | 1.0841 | 1.0841 | -1.45% | 2.19% | 8.41% |