Fund overview
Key Features
| Name | Quadrant International Bond |
|---|
| GIF Sector | Fixed Income Global USD Based |
|---|
| Morningstar Rating |
Not rated |
|---|
| Fund Rating |
Not rated |
|---|
| ISIN | gb0007208589 |
|---|
| Launch Date | 11/01/1995 |
|---|
| ISA Plan |
No
|
|---|
| Savings Plan |
No
|
|---|
Fund Manager
| Name | Quadrant International Mgmt |
|---|
| Address | St George's Street Douglas IM99 1EZ IEZ First Floor - Samuel Harris House |
|---|
| Country | United Kingdom |
|---|
| Telephone | 44-(0)-1624-690-800 |
|---|
| Fax | 44-(0)-1624-627-515 |
|---|
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 2% |
|---|
| Minimum Initial Investment (USD) |
5000
|
|---|
| Minimum Sub. Investment (USD) | 1000 |
|---|
| 1 Week Performance |
0.32%
|
|---|
| 3 Year Total Return |
2.33%
|
|---|
| 3 Year Volatility |
1.8%
|
|---|
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 :30/06/2008) | 1.01 |
|---|
| Average in Sector (Fixed Income Global USD Based) | 305.33 |
|---|
| Largest in Sector | 5093.26 |
|---|
| Smallest in Sector | 1.01 |
|---|
| Total Sector Size | 17709.31 |
|---|
| Number of Funds in Sector | 60 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
