Portfolio Investment > IncomeEXTRA Fund


Avenue IncomeEXTRA Fund


  • Distribution/Bonus/Units Split

    Date
    Amount
    Description
    19 Oct 2001
    2.00 sen
    Distribution
    12 July 2002
    2.00 sen
    Distribution
    02 Jan 2003
    1:1.1360
    Unit Split
    31 Dec 2003
    2.85 sen
    Distribution
    30 Jun 2004
    1.25 sen
    Distribution
    31 Dec 2004
    1.28 sen
    Distribution
    30 Jun 2005
    1.23 sen
    Distribution
    30 Dec 2005
    1.15 sen
    Distribution
    30 Jun 2006
    1.03 sen
    Distribution
    15 Dec 2006
    1.13 sen
    Distribution
    29 Jun 2007
    1.18 sen
    Distribution
    24 Dec 2007
    0.98 sen
    Distribution
    27 Jun 2008
    0.17 sen
    Distribution
 
  • Net Asset Value

    Income_NAV_Aug2010.JPG
 
  • Asset Allocation

    Income_AA_Aug2010.JPG
 
 
   
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