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  .

No comments:

Post a Comment