Key | % Net Assets |
---|---|
KWF 5.5% 2025 | 3.0% |
European Investment Bank 6.25% 2014 | 2.7% |
KWF 2.25% 2012 | 2.7% |
KWF 5.625% 2017 | 2.7% |
Other | 88.9% |
Name | % Net Assets |
---|---|
KWF 5.5% 2025 | 3.0% |
European Investment Bank 6.25% 2014 | 2.7% |
KWF 2.25% 2012 | 2.7% |
KWF 5.625% 2017 | 2.7% |
IBRD 4.875% 2028 | 2.6% |
BP | 2.4% |
XSTRATA PLC | 2.3% |
Royal Dutch Shell B | 2.3% |
Vodafone Group | 2.2% |
Rio Tinto | 2.1% |
Key | % Net Assets |
---|---|
Debt Securities | 21.71% |
Financials | 13.66% |
Asia | 12.79% |
Basic Materials | 8.70% |
Other | 12.12% |
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 | 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 |
Name | % |
---|---|
No risk data available. |
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