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Location:Our Products > Open-end Fund > Balanced > Bosera Time Consumption Hybrid Fund A |
Bosera Time Consumption Hybrid Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Time Consumption Hybrid Fund A | 013836 | 25/12/04 | 0.6847 | 0.6847 | -1.25% | 9.13% | -31.53% | |
| Bosera Time Consumption Hybrid Fund C | 013837 | 25/12/04 | 0.6633 | 0.6633 | -1.27% | 8.33% | -33.67% | |