MitonOptimal Offshore Fund - Extra Income USD

ISIN:

GB00B16TGG58

Fund Type:

Unit Trust

$ 89.03
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jul-2008
  • Change: $0.00
  • Change %: n/a
  • Currency: USD
  • YTD change: $0.00
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 24-Jul-2008
NAV $89.03
Currency USD
Change $0.00
% n/a
YTD change $0.00
YTD % n/a

Fund Facts

Fund Inception n/a
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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