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 | 25/07/18 | 1.178 | 1.178 | 4.62% | 12.84% | 17.80% | |
Bosera SHS Excellent Enterprises Hybrid Fund C | 002555 | 25/07/18 | 1.170 | 1.170 | 4.56% | 12.50% | 71.05% |