Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera SHS Excellent Enterprises Hybrid Fund C | |
Bosera SHS Excellent Enterprises Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SHS Excellent Enterprises Hybrid Fund A | 001215 | 24/03/18 | 0.980 | 0.980 | 2.94% | -5.50% | -2.00% | |
Bosera SHS Excellent Enterprises Hybrid Fund C | 002555 | 24/03/18 | 0.981 | 0.981 | 2.94% | -5.49% | 43.42% |