Wednesday, February 10, 2010, 3:15pm SGT - The Singapore stock market closes in 1 hour and 45 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

PIA MBS Bond (PMTGX)

On Feb 10: 9.98 USD  Down 0.01 (0.10%)  
 MORE ON PMTGX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 PIA MBS BOND FUND MANAGED ACCOU Delayed quote dataEdit
Net Asset Value:9.98
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:9.99
YTD Return*:7.34%
Net Assets*:106.04M
Yield*:4.79%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y 
 Add PMTGX to Portfolio   Download Data

 HEADLINES 
No headlines available for PMTGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:106.04M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.34%
5y Avg Return:N/A
Rank in Category (ytd):121
% Rank in Category (ytd):32.97%
Beta (3y):0.68
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide a total rate of return that approximates that of mortgage-backed securities included in the Barclays Capital U.S. The fund invests primarily at least 80% of net assets in bonds that meet the criteria for inclusion in the MBS index. It may invest up to 20% of assets in futures, options and other derivatives. The fund may also invest up to 20% of assets in collateralized mortgage obligations, asset-backed securities, commercial mortgage-backed securities and other mortgage-related securities that are not part of the MBS Index.
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