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Location:Our Products > Open-end Fund > Balanced > Bosera Specialized and new theme Hybrid Fund A |
Bosera Specialized and new theme Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Specialized and new theme Hybrid Fund A | 014232 | 25/07/09 | 1.0813 | 1.0813 | 1.20% | 24.59% | 8.13% | |
Bosera Specialized and new theme Hybrid Fund C | 014233 | 25/07/09 | 1.0621 | 1.0621 | 1.19% | 24.27% | 6.21% |