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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%

Latin American Fund

Unit value as at Thursday 17th May 2012

Offer price

20.43

Bid price

20.43

Change

-0.33 ( -1.59% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 20.76 on Wednesday 16th May 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 Thursday 19th May 2011 to Thursday 17th May 2012 364 data points.

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Date
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Holding value ($)

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