Home > Mutual Funds > Fund Performance

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%

European Fund

Unit value as at Thursday 17th May 2012

Offer price

19.35

Bid price

19.35

Change

-0.22 ( -1.12% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 19.57 on Wednesday 16th May 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 Thursday 19th May 2011 to Thursday 17th May 2012 362 data points.

Lookup Past Prices

Date
Number of units

Result

Calculate Fund Movement

Purchase date
Holding value ($)

Result




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