Fund overview
Key Figures
| Currency | Euro (Prev. Ecu) (XEC) |
|---|
| Annual Management Charge | 0.9% |
|---|
| Minimum Initial Investment (XEC) |
5000
|
|---|
| Minimum Sub. Investment (XEC) | 0 |
|---|
| 1 Week Performance |
-1.27%
|
|---|
| 3 Year Total Return |
4.59%
|
|---|
| 3 Year Volatility |
1.69%
|
|---|
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) | 328.61 |
|---|
| Average in Sector (Fixed Income Global EUR Based) | 340.87 |
|---|
| Largest in Sector | 2612.13 |
|---|
| Smallest in Sector | 4.17 |
|---|
| Total Sector Size | 9203.39 |
|---|
| Number of Funds in Sector | 27 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
