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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 | 21/03/12 | 1.083 | 1.201 | 0.09% | 0.65% | 21.01% | |
Boserantai 18-month Interval Bond Fund C | 002357 | 21/03/12 | 1.072 | 1.167 | 0.09% | 0.56% | 17.28% |