| FUND | BID | OFFER | YIELD | 03-MAY-2024 |
|---|---|---|---|---|
| EA MONEY MARKET FUND | 1.0000 | 1.0000 | 17.93% | |
| EA BOND FUND | 1.1472 | 1.1472 | ||
| EA BALANCED DIVERSITY FUND | 1.362 | 1.378 | ||
| EA EUROBOND FUND | 106.3366 | 106.3366 |
| FUND | BID | OFFER | YIELD | 03-MAY-2024 |
|---|---|---|---|---|
| EA MONEY MARKET FUND | 1.0000 | 1.0000 | 17.93% | |
| EA BOND FUND | 1.1472 | 1.1472 | ||
| EA BALANCED DIVERSITY FUND | 1.362 | 1.378 | ||
| EA EUROBOND FUND | 106.3366 | 106.3366 |
