Funds Centre

Performances as at: 15/08/2008

ABN AMRO High Yield Bd USD IH

Fund overview

Key Features
NameABN AMRO High Yield Bd USD IH
GIF Sector Fixed Income Global High Yld
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0296714941
Launch Date 31/05/2007
ISA Plan No
Savings Plan No
Fund Manager
NameABN AMRO Investment Funds S.A.
CountryLuxembourg
Web Addresswww.asset.abnamro.com
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge0.75%
Minimum Initial Investment (USD) N/A
Minimum Sub. Investment (USD)-
1 Week Performance -0.56%
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 Global High Yld
Asset SectorFixed Income
Specialist Sector High Yield Bonds
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :31/03/2008)299.90
Average in Sector (Fixed Income Global High Yld)191.56
Largest in Sector668.84
Smallest in Sector0.04
Total Sector Size4788.99
Number of Funds in Sector25

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