Key | % Net Assets |
---|---|
Long Gilt Future 26/06/2009 | 12.0% |
Euro Bond Future 08/06/2009 | 5.6% |
Bundesrepub 4.75 04/07/2034 | 4.5% |
US 10Yr Note Future 19/06/2009 | 4.2% |
Other | 73.7% |
Name | % Net Assets |
---|---|
Long Gilt Future 26/06/2009 | 12.0% |
Euro Bond Future 08/06/2009 | 5.6% |
Bundesrepub 4.75 04/07/2034 | 4.5% |
US 10Yr Note Future 19/06/2009 | 4.2% |
Shell International Fin 4.5% 09/02/2016 | 2.4% |
Electricite De France 6.5% 26/01/2019 | 2.4% |
BNP Paribas 5% 08-16/12/13 | 2.4% |
E.I. Du Pont Nemours 5.75% 15/03/19 | 2.3% |
Halliburton Company 6.15% 15/09/19 | 2.3% |
Belgacom Sa 4.375% Emtn 23/11/16 | 2.2% |
No asset data available.
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 | 01/11/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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