Wednesday, November 25, 2009, 12:08am SGT - The Singapore stock market opens in 8 hours and 52 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Allegiant Bond C (ABOCX)

On Nov 24: 10.24 USD   0.00 (0.00%)  
 MORE ON ABOCX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 ALLEGIANT BOND FD CL C Delayed quote dataEdit
Net Asset Value:10.24
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.24
YTD Return*:8.79%
Net Assets*:400.00K
Yield*:3.42%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add ABOCX to Portfolio   Download Data

 HEADLINES 
No headlines available for ABOCX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:400.00K
Category:Intermediate-Term Bond
Total Expense Ratio:1.58%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:8.79%
5y Avg Return:3.59%
Rank in Category (ytd):875
% Rank in Category (ytd):77.99%
Beta (3y):1.15
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income as well as preservation of capital. The fund normally invests at least 80% of assets in investment grade fixed income securities. It invests primarily in fixed income securities of all types, including but not limited to obligations of corporate and U.S. government issuers and mortgage-backed and asset-backed securities. The fund may use derivatives, as a substitute for taking a position in an underlying asset. The dollar-weighted average maturity of the portfolio is expected to range from four to twelve years.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices