A passively managed fund investing predominantly in long-dated government issued securities.
Name | % Net Assets |
---|---|
Treasury 5% 2025 | 17.8% |
Treasury 4 1/4% 2032 | 17.6% |
Treasury 4 3/4% 2038 | 16.7% |
Treasury 4 1/4% 2036 | 16.1% |
Treasury 6% 2028 | 15.6% |
Treasury 4 1/4% 2055 | 12.3% |
Treasury 4 1/4% 2046 | 4.0% |
Key | % Net Assets |
---|---|
Treasury 5% 2025 | 17.8% |
Treasury 4 1/4% 2032 | 17.6% |
Treasury 4 3/4% 2038 | 16.7% |
Treasury 4 1/4% 2036 | 16.1% |
Other | 31.8% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 15/03/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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