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Wednesday, February 10, 2010, 3:07pm SGT - The Singapore stock market closes in 1 hour and 53 minutes.
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Virtus Intermediate Govt Bond I (HIGIX)
On Feb 10:
17.44 USD
0.03 (0.17%)
MORE ON HIGIX
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VIRTUS INTERMEDIATE GOVERNMENT
Delayed quote data
Net Asset Value:
17.44
Trade Time:
Feb 10
Change:
0.03 (0.17%)
Prev Close:
17.47
YTD Return*:
2.63%
Net Assets*:
24.85M
Yield*:
2.61%
* As of 30-Nov-09
3m
6m
1y
2y
5y
max
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HEADLINES
Bond Fund Champ: What Works Now
at CNBC
(Thu, Oct 23)
More Headlines for HIGIX...
FUND BASICS
30-Nov-09
Morningstar Overall Rating:
Total Assets:
24.85M
Category:
Intermediate-Term Bond
Total Expense Ratio:
%
Fund Profile
-
Holdings
PERFORMANCE & RISK
30-Nov-09
YTD Return:
2.63%
5y Avg Return:
5.33%
Rank in Category (ytd):
1114
% Rank in Category (ytd):
98.93%
Beta (3y):
0.74
Morningstar Risk Rating:
Below average
Performance Details
-
Risk Details
FUND SUMMARY
The investment seeks current income consistent with preservation of capital. The fund invests at least 80% of assets in U.S. government bonds.
Fund Profile
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