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Dividend History - 360 ONE Dynamic Bond Fund

Fund 360 ONE DynaBond (I-Quar)
NAV
(Apr 18th, 2024)
19.47
Class Debt - Income
Type Open Ended
Inception Date Jun 6th, 2013
Fund Manager Mr.Milan Mody
Fund 360 ONE DynaBond (I-Quar)
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-Quar) 0.19% 0% 2.16% 4.89% 5.22% 7.70%

Dividend Date Percentage(%)
Apr 7th, 2015 4
Apr 6th, 2015 2.89
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