Portfolio Investment > BondEXTRA Fund


Avenue BondEXTRA Fund


  • Distribution/Bonus/Units Split

    Date
    Amount
    Description
    31 Dec 2003
    1:1.0756
    Unit Split
    30 Jun 2004
    1.46 sen
    Distribution
    31 Dec 2004
    1.37 sen
    Distribution
    30 Jun 2005
    1.36 sen
    Distribution
    30 Dec 2005
    1.29 sen
    Distribution
    30 Jun 2006
    1.07 sen
    Distribution
    15 Dec 2006
    1.41 sen
    Distribution
    29 Jun 2007
    1.37 sen
    Distribution
    24 Dec 2007
    1.15 sen
    Distribution
    27 Jun 2008
    0.30 sen
    Distribution
    15 July 2009
    1.44 sen
    Distribution
    28 Dec 2009
    1.16 sen
    Distribution
  • Net Asset Value

    Bond_NAV_Aug2010.JPG
  • Asset Allocation

    Bond_AA_Aug2010.JPG


 
   
Disclaimer  |  
Copyright 2008 Avenue Invest Berhad (361207-D). All rights reserved.