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Location:Our Products > Open-end Fund > Balanced > Bosera Industry Selection Hybrid FundC |
Bosera Industry Selection Hybrid FundC |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Industry Selection Hybrid Fund A | 010455 | 26/06/09 | 1.2447 | 1.2447 | 0.27% | 28.44% | 24.47% | |
| Bosera Industry Selection Hybrid FundC | 010456 | 26/06/09 | 1.2171 | 1.2171 | 0.25% | 28.20% | 21.71% | |