Bank of Ireland Exempt Fixed Interest

IMA Sector:

IMA Unclassified

ISIN:

GB0000724301

Fund Type:

Unit Trust

102.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2009
  • Change: 99.15p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 102.42p
  • YTD %: n/a

Fund Objective

These funds are only available to UK Exempt Institutional Clients. Open to pension funds and charities with the objective of investing in a diversified range of fixed interest securities, both UK and abroad, to maximise total returns with a reasonable degree of risk.

Fund Details

Latest Price 102.42p IMA Sector IMA Unclassified
Currency British Pound Launch Date 01/01/1994
Fund Size n/a Fund Manager Chris Reilly
ISIN GB0000724301 Dividend 2.02p
 

Price Info

Date 16-Feb-2009
Bid 99.94p
Offer 104.90p
Currency GBP
Change 99.15p
% n/a
YTD change 102.42p
YTD % n/a

Fund Facts

Fund Inception 01/01/1994
Fund Manager Chris Reilly
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.03

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