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Location:Our Products > Open-end Fund > Balanced > Bosera New Strategy Flexible-configuration Hybrid Fund A |
Bosera New Strategy Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Strategy Flexible-configuration Hybrid Fund A | 001522 | 23/12/05 | 1.4851 | 1.5376 | -0.83% | -3.71% | 55.84% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 23/12/05 | 1.4786 | 1.4786 | -0.83% | -3.79% | 47.86% |