Ignis European Corporate Bond Instl Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B067G282

Fund Type:

Unit Trust

17.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -2.82p
  • Change %: -1.27%
  • Currency: GBP
  • YTD change: 17.14p
  • YTD %: n/a

Fund Objective

To provide long-term total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis European Corporate Bond Instl Acc NAV
3 year Ignis European Corporate Bond Instl Acc NAV
1 Year Ignis European Corporate Bond Instl Acc NAV
6 Month Ignis European Corporate Bond Instl Acc NAV
1 Month Ignis European Corporate Bond Instl Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 17.14p
Currency GBP
Change -2.82p
% -1.27%
YTD change 17.14p
YTD % n/a

Fund Facts

Fund Inception 17/02/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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