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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 | 23/02/03 | 1.320 | 1.320 | -0.68% | 4.51% | 32.00% | |
Bosera SHS Excellent Enterprises Hybrid Fund C | 002555 | 23/02/03 | 1.328 | 1.328 | -0.75% | 4.40% | 94.15% |