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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 | 23/06/09 | 1.237 | 1.237 | -0.64% | -2.06% | 23.70% | |
Bosera SHS Excellent Enterprises Hybrid Fund C | 002555 | 23/06/09 | 1.243 | 1.243 | -0.56% | -2.28% | 81.73% |