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 | 25/06/16 | 1.0930 | 1.3980 | -0.07% | 0.89% | 43.68% | |
Boserantai 18-month Interval Bond Fund C | 002357 | 25/06/16 | 1.0784 | 1.3304 | -0.03% | 0.68% | 35.60% |