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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 | 22/05/20 | 1.151 | 1.269 | 0.09% | 1.50% | 28.60% | |
Boserantai 18-month Interval Bond Fund C | 002357 | 22/05/20 | 1.130 | 1.225 | 0.09% | 1.16% | 23.62% |