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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 | 23/02/03 | 1.164 | 1.282 | 0.17% | 0.26% | 30.06% | |
Boserantai 18-month Interval Bond Fund C | 002357 | 23/02/03 | 1.137 | 1.232 | 0.18% | 0.09% | 24.39% |