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Location:Our Products > Open-end Fund > Index > Bosera Secur&Insur C | |
Bosera Secur&Insur C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Secur&Insur A | 160516 | 24/11/14 | 1.5373 | 1.0641 | -6.18% | 36.86% | 6.12% | |
Bosera Secur&Insur C | 018686 | 24/11/14 | 1.5305 | 1.5305 | -6.18% | 36.51% | 39.86% |