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Location:Our Products > Open-end Fund > Balanced > Bosera SHS Excellent Enterprises Hybrid Fund A |
Bosera SHS Excellent Enterprises Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SHS Excellent Enterprises Hybrid Fund A | 001215 | 21/01/20 | 1.803 | 1.803 | 4.22% | 12.97% | 80.30% | |
Bosera SHS Excellent Enterprises Hybrid Fund C | 002555 | 21/01/20 | 1.833 | 1.833 | 4.21% | 13.01% | 167.98% |