Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Boserantai 18-month Interval Bond Fund C |
Boserantai 18-month Interval Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Boserantai 18-month Interval Bond Fund A | 002356 | 22/08/05 | 1.163 | 1.281 | 0.26% | 2.56% | 29.95% | |
Boserantai 18-month Interval Bond Fund C | 002357 | 22/08/05 | 1.140 | 1.235 | 0.26% | 2.06% | 24.72% |