Wednesday, August 13, 2014
Fund: Bond Credit Free !
MS year Patr day position opening 12 days TR class = "TR1 " sect NAV circle earnings on August 2014. And Lq. of 23.11 Apollo private credit bond Fi RF of Priv Fi of £ mile Advantage multi credit Credo 1.873068 0.05 0.34 6.90 1.950540 0.05 0.33 6.31Priv Unicred Rj of the Credo of 176.53 RF Fi 18553 0.05 0.42 8.17 titanium bond private of 35.61 Fi 3.266601 0.04 0.31 6.53 3 credits,Rf of 9.89 Votorantim CGF Vii private credit of F Fi 1.049253 0.05 0.37 4.93 credit of private Fi 1.049254 0.05 0.37 4.93 9.89 Votorantim. And Lq. Iq of £ mile alpha bond credit private Fi credit private of Lp 6.601051 0.04 0.29 6 The Rf of 34.96 BB Ample FIC Fi 183.922790 0.04 0.29 6.36 Rf of Priv FIC Fi of Priv of Brad Priv of Credo 30 1.329067 0.04 0.32 6.84 The Rf of 2525.02 Bradesco FIC Fi Credo rank 90 1.364553 0.04 0.31 6.76 Plus bond 1.530627 0.06 0.09 7.93 278.97 captain Priv Fi of 56.54 captain Credo bond (Note) priv Fi 1.701295 0.11 0.36 9.97 Rf of yield fund Fi of g Priv long-term bond Credo of 5.32 Galway Fi Priv of Credo 1.120205 0.08 12.58 0.43 1.149991 0.09 0.28 6.24 5Rf of 197.57 Wa PWM Fi Priv of Rfcred credit tructured Fi 22006.815159 0.05 0.34 7.75 of 11.56 XP Priv of Credo 1155.790708 0.08 0.32 10.40 .
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