| FUND | BID | OFFER | YIELD | 23-APR-2024 |
|---|---|---|---|---|
| EA MONEY MARKET FUND | 1.0000 | 1.0000 | 17.87% | |
| EA BOND FUND | 1.1435 | 1.1435 | ||
| EA BALANCED DIVERSITY FUND | 1.3953 | 1.412 | ||
| EA EUROBOND FUND | 109.5682 | 109.5682 |
MUTUAL FUND PRICE DETAILS
| FUND | BID | OFFER | YIELD | 23-APR-2024 |
|---|---|---|---|---|
| EA MONEY MARKET FUND | 1.0000 | 1.0000 | 17.87% | |
| EA BOND FUND | 1.1435 | 1.1435 | ||
| EA BALANCED DIVERSITY FUND | 1.3953 | 1.412 | ||
| EA EUROBOND FUND | 109.5682 | 109.5682 |