Wednesday, February 10, 2010, 8:27pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Accessor Limited Duration US Gov (ALTDX)

On Dec 12: 12.15 USD   0.00 (0.00%)  
 MORE ON ALTDX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 ACCESSOR LIMITED DURATION U S G Delayed quote dataEdit
Net Asset Value:12.15
Trade Time:Dec 12
Change: 0.00 (0.00%)
Prev Close:12.15
YTD Return*:2.92%
Net Assets*:41.46M
Yield*:2.38%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add ALTDX to Portfolio   Download Data

 HEADLINES 
No headlines available for ALTDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:41.46M
Category:Short Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:2.92%
5y Avg Return:3.95%
Rank in Category (ytd):0
% Rank in Category (ytd):0%
Beta (3y):0.22
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of current income that is consistent with the preservation of capital. The fund normally invests at least 80% of assets in bonds or other debt obligations issued by, or whose principal and interest payments are guaranteed or supported by, the U.S. government or one of its agencies or instrumentalities, including various government sponsored enterprises and in repurchase agreements collateralized by such securities. It seeks to maintain a target duration between one and five years. The management intends to vary the quality, sector and maturity of the eligible securities selected for the fund.
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