Fact sheet: BlackRock GF $Hi YdBd

Fund information
Fund name
BlackRock GF US Dollar High Yield Bond D3 USD
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Mitchell Garfinsince 30/04/2009
  • David Delbossince 18/02/2015
  • James Keenansince 31/05/2007
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. At least 70% of the Fund's total assets will include investments with a relatively low credit rating or which are unrated.
Benchmark
  • Barclays US High Yield 2% Issuer Cap Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
8.5%
1 Year rank in sector
20/43
Sector
FO Fixed Int - USD High Yield
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.86%
Fund size
£4,100m (£5,082m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
43
Top in this sector
Fund name1 Year
Candriam GFUS HiYld Corp Bd33%
Allianz US HiYd31.6%
Old Mutual MtyInc HiYdBd26.8%
Nomura US Hg Yld Bd12.9%
Morg Stnly US$ HiYd Bd10.2%
...more in FO Fixed Int - USD High Yield

Performance snapshot

Holdings snapshot

  • USA80.3%
    Canada5%
    France2%
    UK1.8%
    Netherlands1.7%
  • Industrials88.2%
    Financials6.7%
    Equities2.6%
    Utilities1.4%
    Money Market0.7%
  • US Fixed Interest96.6%
    US Equities2.6%
    Money Market0.7%
    US Government Fixed Interest0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.7%5.5%8.5%10.3%39.2%
Sector-0.2%0.8%5.4%8.4%8.6%33.9%
Rank within sector10 / 4515 / 4316 / 4320 / 4312 / 346 / 23
Quartile1st2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.9%-4.4%2.3%7.7%15.6%
Sector10.8%-3.1%0.7%6.2%14.1%
Rank within sector15 / 4323 / 3912 / 349 / 335 / 24
Quartile2nd3rd2nd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.13
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.12
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.78
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.67
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.27
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high9.96
52 week low8.79
Current bid price-
Current offer price-
Current mid price9.8
Region
1USA80.29%
2Canada4.98%
3France2%
4UK1.83%
5Netherlands1.72%
6Luxembourg1.53%
7Italy1.48%
8Ireland1.3%
9Spain0.95%
Industry sector
1Industrials88.2%
2Financials6.67%
3Equities2.62%
4Utilities1.4%
5Money Market0.73%
6Asset/Mortgage-Backed Securities0.32%
7Government Agency Bonds0.06%
Asset type
1US Fixed Interest96.59%
2US Equities2.62%
3Money Market0.73%
4US Government Fixed Interest0.06%
Individual holdings
1CAESARS ENTERTAINMENT CORP 8% BDS 01/10/20 USD10001.2%
2CLEAR CHANNEL WORLDWIDE HLDGS INC 6.5% BDS 15/11/22 USD1000 A 144A1.07%
3NGPL PIPECO LLC 7.119% NTS 15/12/17 USD1000 `144A`1%
4ALLY FINANCIAL INC 8% BDS 1/11/2031 USD10000.99%
5AMAYA INC NPV CNV PRF 012/31/20490.97%
6SFR GROUP SA 144A 7.375 05/01/20260.85%
7CONSOL ENERGY INC 5.875% BDS 15/04/22 USD10000.82%
8FREEPORT-MCMORAN COPPER & GOLD INC 2.375% BDS 15/03/18 USD1000 REG S0.82%
9FIRST DATA CORP 7% BDS 01/12/23 USD20000.8%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. At least 70% of the Fund's total assets will include investments with a relatively low credit rating or which are unrated.
Benchmark
  • Barclays US High Yield 2% Issuer Cap Index
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Mitchell Garfin30/04/2009Mitchell Garfin BBA finance (university of Michigan) ,MBA finance & economics(stern school of business) CFA, started at Blackrock in 1997 as an analyst in account management group.He joined the redit Research team in 2000,before moving to portfolio management in 2005.
David Delbos18/02/2015David Delbos, Managing Director, is a portfolio manager for the High Yield team within BlackRock's Global Fixed Income group. He is responsible for managing US High Yield strategies. Prior to joining the Leveraged Finance team at BlackRock in 2002, Mr. Delbos was an analyst at Deutsche Bank Securities Inc. Mr. Delbos earned a BA degree in history from Tufts University in 2000.
James Keenan31/05/2007James E. Keenan, CFA, Managing Director, is a portfolio manager in the Corporate Credit Group within BlackRock Fundamental Fixed Income. He is head of Leveraged Finance Portfolios and Investments overseeing global high yield, leveraged loans, and distressed products. Mr. Keenan is also a member of the BlackRock Kelso Investment Committee.Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader and research analyst from 1998 through 2003. He earned a BBA degree in finance from the University of Notre Dame in 1998..
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Mauritius, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
BlackRock GF US Dollar High Yield Bond A1 USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price5.67
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMD76
BlackRock GF US Dollar High Yield Bond A2 Hedged AUD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price14.96
CurrencyAUD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN4V6
BlackRock GF US Dollar High Yield Bond A2 Hedged CHF
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMLI
BlackRock GF US Dollar High Yield Bond A2 Hedged EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price194.43
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMU4
BlackRock GF US Dollar High Yield Bond A2 Hedged SGD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price13.05
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7B0
BlackRock GF US Dollar High Yield Bond A2 USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price29.64
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMD75
BlackRock GF US Dollar High Yield Bond A3 Hedged AUD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price11.21
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN4V5
BlackRock GF US Dollar High Yield Bond A3 Hedged CAD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price10.1
CurrencyCAD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1KP
BlackRock GF US Dollar High Yield Bond A3 Hedged EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price9.76
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGFWZ
BlackRock GF US Dollar High Yield Bond A3 Hedged GBP
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price9.97
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGFWY
BlackRock GF US Dollar High Yield Bond A3 Hedged NZD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.92
CurrencyNZD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGP2Q
BlackRock GF US Dollar High Yield Bond A3 Hedged SGD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price9.78
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7A9
BlackRock GF US Dollar High Yield Bond A3 USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price5.72
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYG51
BlackRock GF US Dollar High Yield Bond A4RF Hedged GBP
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price10.95
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0KN9
BlackRock GF US Dollar High Yield Bond A6 Hedged HKD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price39.99
CurrencyHKD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10JR
BlackRock GF US Dollar High Yield Bond A6 Hedged SGD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.85
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1JB
BlackRock GF US Dollar High Yield Bond A6 USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price5.19
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0SFG
BlackRock GF US Dollar High Yield Bond A8 Hedged AUD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price9.67
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF64N
BlackRock GF US Dollar High Yield Bond A8 Hedged ZAR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.38
CurrencyZAR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHGE
BlackRock GF US Dollar High Yield Bond C1 USD
Initial charge-
Annual charge2.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price5.68
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMD80
BlackRock GF US Dollar High Yield Bond C2 USD
Initial charge-
Annual charge2.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price23.87
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMD79
BlackRock GF US Dollar High Yield Bond D2 Hedged AUD
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.37
CurrencyAUD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF35L
BlackRock GF US Dollar High Yield Bond D2 Hedged CHF
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.24
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMLJ
BlackRock GF US Dollar High Yield Bond D2 Hedged EUR
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price201.77
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKTL4
BlackRock GF US Dollar High Yield Bond D2 Hedged SGD
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.36
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF35O
BlackRock GF US Dollar High Yield Bond D2RF USD
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price30.74
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM1Q4
BlackRock GF US Dollar High Yield Bond D3 Hedged SGD
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.82
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF35M
BlackRock GF US Dollar High Yield Bond D3 USD
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price9.8
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNJM6
BlackRock GF US Dollar High Yield Bond D4RF Hedged GBP
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price10.92
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0H41
BlackRock GF US Dollar High Yield Bond E2 EUR
Initial charge3%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price26.02
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMU3
BlackRock GF US Dollar High Yield Bond E2 USD
Initial charge3%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price27.57
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYG52
BlackRock GF US Dollar High Yield Bond I2 Hedged EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.33
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN6I
BlackRock GF US Dollar High Yield Bond I2 USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price12.41
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGO2Y
BlackRock GF US Dollar High Yield Bond I3 USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price9.23
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code10UX
BlackRock GF US Dollar High Yield Bond I4RF Hedged GBP
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.46
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFN6H
BlackRock GF US Dollar High Yield Bond X2 USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price33.3
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEGG8
BlackRock GF US Dollar High Yield Bond X6 USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.61
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7NK
Data provided by

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