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Location:Our Products > Open-end Fund > Balanced > Bosera Comsuption innovation Hybrid FundA |
Bosera Comsuption innovation Hybrid FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Comsuption innovation Hybrid FundA | 010326 | 23/06/09 | 0.5601 | 0.5601 | -3.70% | -14.16% | -43.99% | |
Bosera Comsuption innovation Hybrid FundC | 010327 | 23/06/09 | 0.5485 | 0.5485 | -3.69% | -14.44% | -45.15% |