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Location:Our Products > Open-end Fund > Balanced > Bosera Innovation Selected Hybrid Fund A |
Bosera Innovation Selected Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovation Selected Hybrid Fund A | 011486 | 25/09/17 | 1.0524 | 1.0524 | 7.39% | 76.67% | 5.24% | |
Bosera Innovation Selected Hybrid Fund C | 011487 | 25/09/17 | 1.0288 | 1.0288 | 7.38% | 76.01% | 2.88% |