Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Boserantai 18-month Interval Bond Fund A |
Boserantai 18-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Boserantai 18-month Interval Bond Fund A | 002356 | 22/05/16 | 1.150 | 1.268 | 0.17% | 1.41% | 28.49% | |
Boserantai 18-month Interval Bond Fund C | 002357 | 22/05/16 | 1.129 | 1.224 | 0.18% | 1.07% | 23.51% |