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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%

Global Bond Fund

Unit value as at Thursday 17th May 2012

Offer price

19.98

Bid price

19.98

Change

-0.04 ( -0.20% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 20.02 on Wednesday 16th May 2012

Read more about features and benefits of the Global Bond Fund.


Global Bond Fund Historical Performance

  • View fund performance over past

  • Year

Sample chart

Global Bond Fund performance from Thursday 19th May 2011 to Thursday 17th May 2012 371 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.