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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 | 21/10/11 | 1.0338 | 1.0338 | -1.53% | 3.38% | 3.38% | |
Bosera Innovative Economy Hybrid Fund C | 010995 | 21/10/11 | 1.0276 | 1.0276 | -1.55% | 2.76% | 2.76% |