Wednesday, February 10, 2010, 7:23pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

MEMBERS Bond A (MBOAX)

On Feb 10: 10.12 USD  Down 0.02 (0.20%)  
 MORE ON MBOAX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 MEMBERS BOND FUND CLASS A Delayed quote dataEdit
Net Asset Value:10.12
Trade Time:Feb 10
Change:Down 0.02 (0.20%)
Prev Close:10.12
YTD Return*:4.59%
Net Assets*:44.56M
Yield*:2.84%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add MBOAX to Portfolio   Download Data

 HEADLINES 
No headlines available for MBOAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:44.56M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:4.59%
5y Avg Return:4.33%
Rank in Category (ytd):1103
% Rank in Category (ytd):97.96%
Beta (3y):0.83
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to generate a high level of current income, consistent with the prudent limitation of investment risk. The fund normally invests at least 80% of assets in bonds. It emphasizes investment grade securities that may include corporate debt issued by domestic and foreign corporations, U.S. government debt, foreign government debt, asset-backed, mortgage-backed and non-rated debt securities. The fund typically maintains an average portfolio duration of three to six 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