WAY EFA OPM Fixed Interest A Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033957696

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective is to provide a high level of income.

Fund Details

Latest Price 0.00 IMA Sector Strategic Bond
Currency Launch Date 23/12/2003
Fund Size n/a Fund Manager
ISIN GB0033957696 Dividend 1.19

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

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 Facts

Fund Inception 23/12/2003
Fund Manager n/a
TER 1.42 (10-Jul-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.09

Top of Page