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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 | 24/03/18 | 0.7885 | 0.7885 | 3.97% | -12.66% | -21.15% | |
Bosera Specialized and new theme Hybrid Fund C | 014233 | 24/03/18 | 0.7795 | 0.7795 | 3.95% | -12.77% | -22.05% |