Global Short Duration Fund
FUND DESCRIPTION:
INVESTOR PROFILE:
BENCHMARK:
FUND MANAGER:
LAUNCH DATE: | Not Available |
FUND SIZE: | Not Available |
NAV (01 September 2024): | No Price Available |
NUMBER OF A - UNITS: | Not Available |
TIME HORIZON: | Not Available |
REGULATION 28: | Not Available |
RISK RATING: |
PERFORMANCE FOR VARIOUS PERIODS AFTER FEES | |||
---|---|---|---|
FUND | BENCHMARK* | OUTPERFORMANCE |
PERFORMANCE FOR VARIOUS PERIODS AFTER FEES | |||
---|---|---|---|
FUND | BENCHMARK | OUTPERFORMANCE |
MONTHLY PERFORMANCE RETURNS AFTER FEES |
---|
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
YTD |
INCOME DISTRIBUTIONS | ||||
---|---|---|---|---|
DECLARATION DATE | PAYMENT DATE | AMOUNT | DIVIDEND | INTEREST |
Not Available | Not Available | N/A | N/A | N/A |
RISK STATISTICS SINCE LAUNCH | ||
---|---|---|
FUND | BENCHMARK | |
No Data Available | - | - |
PERFORMANCE FOR VARIOUS PERIODS | |||
---|---|---|---|
FUND | BENCHMARK* | OUTPERFORMANCE |
PERFORMANCE FOR VARIOUS PERIODS | |||
---|---|---|---|
FUND | BENCHMARK* | OUTPERFORMANCE |
TOP 10 HOLDINGS | |
---|---|
Not Available | N/A |
FEES (EXCL.VAT) | |
---|---|
INITIAL FEE | Not Available |
ANNUAL MANAGEMENT FEE | |
TOTAL EXPENSE RATIO (TER) | Not Available |
TRANSACTION COSTS | Not Available |