Wednesday, February 10, 2010, 2:59pm SGT - The Singapore stock market closes in 2 hours and 1 minute.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Aston/TCH Fixed Income I (CTBIX)

On Feb 10: 10.08 USD  Down 0.03 (0.30%)  
 MORE ON CTBIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 ASTON TCH FIXED INCOME FUND CLA Delayed quote dataEdit
Net Asset Value:10.08
Trade Time:Feb 10
Change:Down 0.03 (0.30%)
Prev Close:10.11
YTD Return*:17.25%
Net Assets*:20.26M
Yield*:5.25%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add CTBIX to Portfolio   Download Data

 HEADLINES 
No headlines available for CTBIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:20.26M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.25%
5y Avg Return:5.69%
Rank in Category (ytd):315
% Rank in Category (ytd):27.98%
Beta (3y):1.04
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high current income. The fund normally invests at least 80% of assets in bonds, primarily intermediate-term investment-grade fixed-income securities. It may invest in securities of the U.S. government and agencies, corporate notes and bonds, mortgage- and asset-backed securities and short-term money market instruments. The fund may use futures, swaps and other derivatives for hedging purposes, to manage portfolio duration or to seek total return. It may also invest in foreign securities.
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