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Location:Our Products > Open-end Fund > Balanced > Bosera Industry Selection Hybrid FundA |
Bosera Industry Selection Hybrid FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Industry Selection Hybrid FundA | 010455 | 23/02/03 | 0.7792 | 0.7792 | 0.79% | 5.97% | -22.08% | |
Bosera Industry Selection Hybrid FundC | 010456 | 23/02/03 | 0.7723 | 0.7723 | 0.80% | 5.94% | -22.77% |