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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 | 24/09/13 | 1.1565 | 1.2090 | -1.09% | -22.01% | 21.35% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 24/09/13 | 1.1506 | 1.1506 | -1.10% | -22.06% | 15.06% |