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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at July 1-31 2010:$20.00
    Estimated Minimum Yield:2.10%
    Estimated Effective Yield:2.15%
  • US$ Income Fund
    Price as at July 1-31 2010:$20.00
    Estimated Minimum Yield:1.85%
    Estimated Effective Yield:1.84%

Asia Pacific Fund

Unit value as at Wednesday 8th September 2010

Offer price

23.41

Bid price

23.41

Change

-0.01 ( -0.04% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 23.42 on Tuesday 7th September 2010

Read more about features and benefits of the Asia Pacific Fund.


Asia Pacific Fund Historical Performance

  • View fund performance over past

  • Year

Sample chart

Asia Pacific Fund performance from Thursday 10th September 2009 to Wednesday 8th September 2010 360 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.