Net Asset Value and return
 
 

 

 

 

 

The shares of K&N Prime Yield Corp. are traded OTC. Share price and Net Asset Value are identical.
 

Net Asset Value per share on 30.9.18
 (update quarterly) 

    USD 81.00

On 21 March 2018 a share split in the ratio 1:1'000 was conducted.

  


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Returns

since
 beginning 
of 2018

     last     
3 years
p.a.

     last     
10 years
p.a.

   since inception  
 (2002) 

   p.a.  

 total 


  K&N Prime Yield Corp.       

3.4%

4.3%

4.0%

5.2%

132.1%

  Average USD Bond Fund 

-1.8%

1.4%

2.8%

3.4%

75.8%

    (Morningstar Sector Average)


  Performance of K&N Prime Yield Corp. over the past calender years 

  
  
  2002  
  6.5%  
  2003  
  7.2%  
  2004  
  6.8%  
  2005  
  7.3%  
  2006  
  7.7%  
  2007  
  7.1%  
  2008  
  4.7%  
  2009  
  2.4%  
  2010  
  3.5%  
  2011  
  4.6%  
  
  
  2012  
  4.1%  
  2013  
  4.7%  
  2014  
  4.6%  
  2015  
  3.3%  
  2016  
  4.2%  
  2017  
  4.3%