Ignis US Government Bond Instl Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B05PX338

Fund Type:

Unit Trust

 248.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 248.99p
  • YTD %: n/a

Fund Objective

To provide long term total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis US Government Bond Instl Acc NAV
3 year Ignis US Government Bond Instl Acc NAV
1 Year Ignis US Government Bond Instl Acc NAV
6 Month Ignis US Government Bond Instl Acc NAV
1 Month Ignis US Government 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 23-Apr-2009
NAV 248.99p
Currency GBP
Change 0.000p
% n/a
YTD change 248.99p
YTD % n/a

Fund Facts

Fund Inception 27/01/2005
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 -0.09

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