Wednesday, February 10, 2010, 10:48pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Accessor Investment Grade Fxd-Inc Instl (AIFIX)

On Feb 10: 10.60 USD  Down 0.02 (0.19%)  
 MORE ON AIFIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 ACCESSOR INTERMEDIATE FIXED INC Delayed quote dataEdit
Net Asset Value:10.60
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.60
YTD Return*:14.37%
Net Assets*:18.36M
Yield*:5.53%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add AIFIX to Portfolio   Download Data

 HEADLINES 
No headlines available for AIFIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:18.36M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.37%
5y Avg Return:4.68%
Rank in Category (ytd):596
% Rank in Category (ytd):52.93%
Beta (3y):1.06
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks generation of current income. The fund typically invests at least 80% of assets in fixed-income securities or synthetic instruments. It primarily invests in U.S. corporate bonds, U.S. government or agency securities and mortgage-backed and asset-backed securities. The fund may invest up to 5% of net assets in securities rated BB or lower by S&P or Ba or lower by Moody's at the time of purchase or debt securities unrated. The fund may invest up to 10% of net assets in emerging markets debt or instruments with exposure to emerging markets debt.
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