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:       |  

Victory Core Bond (SIMIX)

On Feb 10: 9.00 USD  Down 0.03 (0.33%)  
 MORE ON SIMIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 VICTORY CORE BOND FUND CLASS A Delayed quote dataEdit
Net Asset Value:9.00
Trade Time:Feb 10
Change:Down 0.03 (0.33%)
Prev Close:9.00
YTD Return*:11.59%
Net Assets*:96.80M
Yield*:5.21%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add SIMIX to Portfolio   Download Data

 HEADLINES 
No headlines available for SIMIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:96.80M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.59%
5y Avg Return:3.38%
Rank in Category (ytd):720
% Rank in Category (ytd):63.94%
Beta (3y):0.83
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high level of income. The fund normally invests primarily in investment grade corporate securities, asset-backed securities, convertible securities, or exchangeable debt securities, obligations issued or guaranteed by the U.S. government or its agencies or instrumentalities, mortgage-related securities issued by government agencies and non-governmental entities and commercial paper. It normally invests at least 80% of net assets in income producing securities with an average effective maturity between 5-15 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