Wednesday, February 10, 2010, 5:49pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Pacific Capital High Grade Core F/I A (PCDFX)

On Feb 10: 11.17 USD  Down 0.02 (0.18%)  
 MORE ON PCDFX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 PACIFIC CAPITAL HIGH GRADE CORE Delayed quote dataEdit
Net Asset Value:11.17
Trade Time:Feb 10
Change:Down 0.02 (0.18%)
Prev Close:11.17
YTD Return*:6.88%
Net Assets*:3.81M
Yield*:3.66%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add PCDFX to Portfolio   Download Data

 HEADLINES 
No headlines available for PCDFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:3.81M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:6.88%
5y Avg Return:4.66%
Rank in Category (ytd):1058
% Rank in Category (ytd):93.96%
Beta (3y):0.94
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high current income. The fund invests at least 80% of net assets plus borrowings for investment purposes in fixed-income securities issued or guaranteed by the u.s. government, agencies and instrumentalities and investment-grade corporate debt securities. It may invest up to 25% of assets in investment-grade dollar-denominated debt securities of foreign companies and governments. It invests up to 10% of net assets in debt securities rated below investment-grade.
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