Funds Centre

Performances as at: 15/08/2008

AIG US High Yield Bond Fund Y

Fund overview

Key Features
NameAIG US High Yield Bond Fund Y
GIF Sector Fixed Income USD High Yield
Morningstar Rating Not rated
Fund Rating Not rated
ISIN ie00b0zdpb93
Launch Date 22/03/2006
ISA Plan No
Savings Plan No
Fund Manager
NameAIG Investments Fund Mgmt Ltd
AddressIFSC AIG Center
CityDublin
CountryIreland
Telephone+353 1 6720222
Fax353 1 6720266
Web Addresswww.aiginvestments.com
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge0.6%
Minimum Initial Investment (USD) N/A
Minimum Sub. Investment (USD)0
1 Week Performance 0.08%
3 Year Total Return  
3 Year Volatility  

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 Classification
SectorFixed Income USD High Yield
Asset SectorFixed Income
Specialist Sector High Yield Bonds
Geographical FocusUnited States of America
Fund Size Data
Fund Size (Last Updated :30/06/2008)103.04
Average in Sector (Fixed Income USD High Yield)220.13
Largest in Sector1226.84
Smallest in Sector8.68
Total Sector Size4842.94
Number of Funds in Sector22

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.