Lord Abbett Limited Bond Debenture D USD Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B0RKYV16

Fund Type:

OEIC

$24.42
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2009
  • Change: $0.31
  • Change %: 1.29%
  • Currency: USD
  • YTD change: $24.42
  • YTD %: n/a

Fund Objective

To proivide high current income and capital appreciation.

Future Expectations

seeking excellent value without sacrificing qualityaccessing higher interest raes from around the worldactively managing the portfolio in an effort to take advantage of different economic and political environments.

Fund Details

Latest Price $24.42 IMA Sector Global Bonds
Currency United States Dollar Launch Date 11/01/2000
Fund Size n/a Fund Manager Jerald Lanzotti / Robert Lee / Robert Gerber
ISIN GB00B0RKYV16 Dividend 0.00c

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

 

Price Info

Date 30-Apr-2009
NAV $24.42
Currency USD
Change $0.31
% 1.29%
YTD change $24.42
YTD % n/a

Fund Facts

Fund Inception 11/01/2000
Fund Manager Jerald Lanzotti / Robert Lee / Robert Gerber
TER -
Minimum Investment
Initial $1000
Additional n/a
Savings $50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

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