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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 | 23/06/09 | 1.167 | 1.309 | 0.17% | 2.59% | 33.08% | |
Boserantai 18-month Interval Bond Fund C | 002357 | 23/06/09 | 1.142 | 1.257 | 0.18% | 2.29% | 27.13% |