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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at January 01-31, 2012:TT$20.00
    Estimated Effective Yield:1.33%
  • US$ Income Fund
    Price as at January 01-31, 2012:US$20.00
    Estimated Effective Yield:1.28%

European Fund

Unit value as at Monday 6th February 2012

Offer price

20.54

Bid price

20.54

Change

0.00 ( 0.00% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 20.54 on Sunday 5th February 2012

Read more about features and benefits of the European Fund.


European Fund Historical Performance

  • View fund performance over past

  • Year

Sample chart

European Fund performance from Tuesday 8th February 2011 to Monday 6th February 2012 368 data points.

Lookup Past Prices

Date
Number of units

Result

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Purchase date
Holding value ($)

Result




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