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Location:Our Products > Open-end Fund > Balanced > Bosera New Profit Flexible-configuration H A |
Bosera New Profit Flexible-configuration H A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Profit Flexible-configuration H A | 002095 | 21/03/12 | 1.2806 | 1.7525 | -2.71% | 2.69% | 96.03% | |
Bosera New Profit Flexible-configuration H C | 002096 | 21/03/12 | 1.2779 | 1.7464 | -2.71% | 2.67% | 95.18% |