Neptune International Bond A Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B3FJ2M83

Fund Type:

OEIC

101.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.015p
  • Change %: 0.63%
  • Currency: GBP
  • YTD change: 2.39p
  • YTD %: n/a

Fund Objective

To generate capital growth and income to maximise total returns by investing predominantly in a diversified international portfolio of government and non government bonds and other fixed income assets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune International Bond A Inc NAV
3 year Neptune International Bond A Inc NAV
1 Year Neptune International Bond A Inc NAV
6 Month Neptune International Bond A Inc NAV
1 Month Neptune International Bond A Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 101.00p
Currency GBP
Change 0.015p
% 0.63%
YTD change 2.39p
YTD % n/a

Fund Facts

Fund Inception 15/12/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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