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Location:Our Products > Open-end Fund > Balanced > Bosera Specialized and new theme Hybrid Fund C |
Bosera Specialized and new theme Hybrid Fund C |
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 | 25/07/04 | 1.0609 | 1.0609 | -0.38% | 22.24% | 6.09% | |
Bosera Specialized and new theme Hybrid Fund C | 014233 | 25/07/04 | 1.0421 | 1.0421 | -0.40% | 21.93% | 4.21% |