Fund overview
Key Figures
| Currency | Euro (Prev. Ecu) (XEC) |
|---|
| Annual Management Charge | 0.75% |
|---|
| Minimum Initial Investment (XEC) |
2500
|
|---|
| Minimum Sub. Investment (XEC) | 1000 |
|---|
| 1 Week Performance |
-1.49%
|
|---|
| 3 Year Total Return |
9.12%
|
|---|
| 3 Year Volatility |
1.46%
|
|---|
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) | 897.62 |
|---|
| Average in Sector (Fixed Income EUR) | 255.60 |
|---|
| Largest in Sector | 1651.33 |
|---|
| Smallest in Sector | 5.26 |
|---|
| Total Sector Size | 12779.97 |
|---|
| Number of Funds in Sector | 51 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
