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Dividend History - 360 ONE Dynamic Bond Fund

Fund 360 ONE DynaBond (I-Half)
NAV
(Apr 22nd, 2024)
19.45
Class Debt - Income
Type Open Ended
Inception Date Jun 6th, 2013
Fund Manager Mr.Milan Mody
Fund 360 ONE DynaBond (I-Half)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
360 ONE DynaBond (I-Half) 0.14% -0.02% 2.06% 4.83% 5.14% 7.34%

Dividend Date Percentage(%)
Apr 6th, 2015 2.89
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