Our Products
|
![]() |
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 | 25/07/11 | 1.126 | 1.126 | 1.35% | 7.85% | 12.60% | |
Bosera SHS Excellent Enterprises Hybrid Fund C | 002555 | 25/07/11 | 1.119 | 1.119 | 1.36% | 7.60% | 63.60% |