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Location:Our Products > Open-end Fund > Index > Bosera Secur&Insur A |
Bosera Secur&Insur A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Secur&Insur A | 160516 | 25/07/11 | 1.4486 | 1.0027 | 4.25% | 1.51% | -0.06% | |
Bosera Secur&Insur C | 018686 | 25/07/11 | 1.4394 | 1.4394 | 4.24% | 1.35% | 31.54% |