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Location:Our Products > Open-end Fund > Balanced > Bosera Tech-innovation Hybrid FundC |
Bosera Tech-innovation Hybrid FundC |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Tech-innovation Hybrid Fund A | 009057 | 26/09/11 | 1.5778 | 1.5778 | 5.92% | -8.62% | 57.78% | |
| Bosera Tech-innovation Hybrid FundC | 009058 | 26/09/11 | 1.5282 | 1.5282 | 5.90% | -8.94% | 52.82% | |