Wednesday, February 10, 2010, 9:56pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Victory Core Bond I (VCBIX)

On Feb 10: 8.99 USD  Down 0.03 (0.33%)  
 MORE ON VCBIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 VICTORY CORE BOND FUND CLASS I Delayed quote dataEdit
Net Asset Value:8.99
Trade Time:Feb 10
Change:Down 0.03 (0.33%)
Prev Close:8.99
YTD Return*:11.97%
Net Assets*:63.87M
Yield*:5.45%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y 
 Add VCBIX to Portfolio   Download Data

 HEADLINES 
No headlines available for VCBIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:63.87M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.97%
5y Avg Return:3.50%
Rank in Category (ytd):698
% Rank in Category (ytd):61.99%
Beta (3y):0.83
Morningstar Risk Rating:
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