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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 | 25/07/04 | 1.111 | 1.111 | 0.09% | 6.42% | 11.10% | |
Bosera SHS Excellent Enterprises Hybrid Fund C | 002555 | 25/07/04 | 1.104 | 1.104 | 0.09% | 6.15% | 61.40% |