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Location:Our Products > Open-end Fund > Balanced > Bosera Industry Selection Hybrid FundC |
Bosera Industry Selection Hybrid FundC |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Industry Selection Hybrid Fund A | 010455 | 26/01/16 | 1.0207 | 1.0207 | 3.76% | 5.32% | 2.07% | |
| Bosera Industry Selection Hybrid FundC | 010456 | 26/01/16 | 0.9997 | 0.9997 | 3.75% | 5.30% | -0.03% | |