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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 | 24/03/15 | 1.177 | 1.354 | -0.17% | 1.82% | 38.38% | |
Boserantai 18-month Interval Bond Fund C | 002357 | 24/03/15 | 1.151 | 1.295 | -0.26% | 1.68% | 31.48% |