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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 | 25/07/04 | 0.6952 | 0.6952 | 0.77% | 16.70% | -30.48% | |
Bosera Innovation Selected Hybrid Fund C | 011487 | 25/07/04 | 0.6803 | 0.6803 | 0.76% | 16.39% | -31.97% |