ALEXANDER CREDIT INCOME FUND

Formerly the Alexander Fixed Income Fund

The latest pricing information for the Alexander Credit Income Fund can be found below.
Reporting Date Application Price Mid Price Redemption Price Buy/Sell Spread
23/11/2021  1.043908  1.042865  1.041822  +0.10% / -0.10% 
Reporting Date
23/11/2021 
Application Price 1.043908
Mid Price 1.042865 
Redemption Price 1.041822 
Buy/Sell Spread +0.10% / -0.10%