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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 | 23/12/01 | 1.145 | 1.322 | 0.09% | 3.77% | 34.62% | |
Boserantai 18-month Interval Bond Fund C | 002357 | 23/12/01 | 1.122 | 1.266 | 0.09% | 3.12% | 28.16% |