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Location:Our Products > Open-end Fund > Balanced > Bosera Innovative Economy Hybrid Fund A |
Bosera Innovative Economy Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovative Economy Hybrid Fund A | 010994 | 21/03/12 | 0.9557 | 0.9557 | -0.94% | -4.43% | -4.43% | |
Bosera Innovative Economy Hybrid Fund C | 010995 | 21/03/12 | 0.9545 | 0.9545 | -0.95% | -4.55% | -4.55% |