Credit Suisse Gbl (ex uk) Fxd Income Cls I

IMA Sector:

Global Bonds

ISIN:

GB0030916810

Fund Type:

OEIC

1,183.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2008
  • Change: 1,013.62p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,183.69p
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms.

Fund Details

Latest Price 1,183.69p IMA Sector Global Bonds
Currency British Pound Launch Date 25/11/2002
Fund Size n/a Fund Manager Joanne Gilbert
ISIN GB0030916810 Dividend 0.00p

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

 

Price Info

Date 01-Apr-2008
NAV 1,183.69p
Currency GBP
Change 1,013.62p
% n/a
YTD change 1,183.69p
YTD % n/a

Fund Facts

Fund Inception 25/11/2002
Fund Manager Joanne Gilbert
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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