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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at March 01-31, 2012:TT$20.00
    Estimated Effective Yield:1.33%
  • US$ Income Fund
    Price as at March 01-31, 2012:US$20.00
    Estimated Effective Yield:1.22%

Energy Fund

Unit value as at Thursday 17th May 2012

Offer price

16.70

Bid price

16.70

Change

-0.21 ( -1.24% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 16.91 on Wednesday 16th May 2012

Read more about features and benefits of the Energy Fund.


Energy Fund Historical Performance

  • View fund performance over past

  • Year

Sample chart

Energy Fund performance from Thursday 19th May 2011 to Thursday 17th May 2012 367 data points.

Lookup Past Prices

Date
Number of units

Result

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Holding value ($)

Result




Note that past performance is not an indicator or guarantee of future results.