Fund overview
Key Figures
| Currency | Euro (Prev. Ecu) (XEC) |
|---|
| Annual Management Charge | 1% |
|---|
| Minimum Initial Investment (XEC) |
2500
|
|---|
| Minimum Sub. Investment (XEC) | 750 |
|---|
| 1 Week Performance |
0.14%
|
|---|
| 3 Year Total Return |
23.61%
|
|---|
| 3 Year Volatility |
1.7%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 10.19 |
|---|
| Average in Sector (Fixed Income Europe High Yield) | 199.34 |
|---|
| Largest in Sector | 860.24 |
|---|
| Smallest in Sector | 2.01 |
|---|
| Total Sector Size | 3787.50 |
|---|
| Number of Funds in Sector | 19 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
