Ignis Euro Government Bond Instl Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B05PW256

Fund Type:

Unit Trust

217.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2010
  • Change: 0.11p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 217.04p
  • YTD %: n/a

Fund Objective

To provide long term total return.

Fund Details

Latest Price 217.04p IMA Sector Global Bonds
Currency British Pound Launch Date 27/01/2005
Fund Size £252.22m Fund Manager
ISIN GB00B05PW256 Dividend 0.00p
 

Price Info

Date 30-Jun-2010
NAV 217.04p
Currency GBP
Change 0.11p
% 0.05%
YTD change 217.04p
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 0.03

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