Product Detail Meta data: Author mode

Port Id: 9132
Product Type: mf
Author Environment: true

NAV Price ()
Holdings
Risk Indicator

About this fund

Fund objectives

Fund facts

Share class inception

Minimum initial investment

Investment structure

Share Class Assets'

Total Assets

Risk indicator

Strategy

Asset Class

Domicile

Tax status

Dividend schedule

Currency

Index ticker

Benchmark

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns

-

Growth of 10,000

-

Risk and Volatility

-

Beta

R2

Annualized Tracking Error
1 year

3 year

5 year

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

As at

FundamentalsFundBenchmark
Number of bonds
YTM (Yield to Maturity) effective
Medium coupon
Average maturity
Average quality
Average Duration
Cash Investment

Region exposure

-

Market allocation

-

Temporarily unavailable

Distribution by credit quality (% of funds)

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Distribution by credit issuer (% of funds)

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Distribution by credit maturity (% of funds)

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Holdings details

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Prices and distribution

Prices

NAV Price ()
NAV 52-week high
NAV 52-week low
NAV 52-week difference

Price analysis

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Historical Prices

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Distribution history

Purchase information