Lord Abbett Limited Bond Debenture A Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB0009506550

Fund Type:

OEIC

124.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2009
  • Change: 1.16p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: 124.93p
  • YTD %: n/a

Fund Objective

To provide high current income and capital appreciation.

Fund Details

Latest Price 124.93p IMA Sector Global Bonds
Currency British Pound Launch Date 11/01/2000
Fund Size n/a Fund Manager Jerald Lanzotti
ISIN GB0009506550 Dividend 1.48p

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Price Info

Date 30-Apr-2009
NAV 124.93p
Currency GBP
Change 1.16p
% 0.94%
YTD change 124.93p
YTD % n/a

Fund Facts

Fund Inception 11/01/2000
Fund Manager Jerald Lanzotti
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.11

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