PB Fixed Income Fund (PBFI)

NAV
1.0930
as of 22 Feb 2012
Day change
0.00%
0.0000
Information
52-week range 1.0511 - 1.0998
Volatility 4.63%
Back to funds
Date NAV
22/02/2012 1.0930
21/02/2012 1.0930
20/02/2012 1.0925
17/02/2012 1.0927
16/02/2012 1.0925
200-days Price chart. Please enable Javascript to view the chart
Overall price overview. Please enable Javascript to view the chart