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Location:Our Products > Open-end Fund > Balanced > Bosera Innovative Economy Hybrid Fund C |
Bosera Innovative Economy Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovative Economy Hybrid Fund A | 010994 | 23/06/09 | 1.0802 | 1.0802 | -3.06% | 11.05% | 8.02% | |
Bosera Innovative Economy Hybrid Fund C | 010995 | 23/06/09 | 1.0597 | 1.0597 | -3.07% | 10.67% | 5.97% |