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Location:Our Products > Open-end Fund > Balanced > Bosera Industry Optimization Hybird Fund C |
Bosera Industry Optimization Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Industry Optimization Hybrid Fund A | 011756 | 25/07/09 | 0.8527 | 0.8527 | 0.82% | 5.39% | -14.73% | |
Bosera Industry Optimization Hybird Fund C | 011757 | 25/07/09 | 0.8326 | 0.8326 | 0.80% | 5.06% | -16.74% |