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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%

Latin American Fund

Unit value as at Monday 6th February 2012

Offer price

23.32

Bid price

23.32

Change

0.00 ( 0.00% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 23.32 on Sunday 5th February 2012

Read more about features and benefits of the Latin American Fund.


Latin American Fund Historical Performance

  • View fund performance over past

  • Year

Sample chart

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

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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.