Tuesday, November 24, 2009, 9:29pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Allegiant Limited Maturity Bond I (AINIX)

On Nov 24: 10.23 USD   0.00 (0.00%)  
 MORE ON AINIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 ALLEGIANT LIMITED MATURITY BON Delayed quote dataEdit
Net Asset Value:10.23
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.23
YTD Return*:5.66%
Net Assets*:147.49M
Yield*:3.24%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add AINIX to Portfolio   Download Data

 HEADLINES 
No headlines available for AINIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:147.49M
Category:Short-Term Bond
Total Expense Ratio:0.51%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:5.66%
5y Avg Return:4.22%
Rank in Category (ytd):305
% Rank in Category (ytd):72.79%
Beta (3y):0.29
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current 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 obligations of corporate and U.S. government issuers, mortgage-backed and asset-backed securities. The dollar-weighted average maturity of the portfolio is expected to range from one to five 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