Fact sheet:

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Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector------
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-----
Rank within sector-----
Quartile
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.
-
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.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high-
52 week low-
Current bid price-
Current offer price-
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Fund manager group
No data available.
Fund manager company
No data available.
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
No data available.
HSBC GIF Economic Scale Index Japan Equity AC JPY PLN
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price285.522
CurrencyPLN
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCN1
HSBC GIF Economic Scale Index Japan Equity ACHEUR
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.904
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO4V
HSBC GIF Economic Scale Index Japan Equity ACHSGD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.016
CurrencySGD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE86Q
HSBC GIF Economic Scale Index Japan Equity ACHSGD JPY
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price880.583
CurrencyJPY
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8IM
HSBC GIF Economic Scale Index Japan Equity ACHUSD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.777
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE88A
HSBC GIF Economic Scale Index Japan Equity ACHUSD JPY
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1225.453
CurrencyJPY
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8QV
HSBC GIF Economic Scale Index Japan Equity ACUSD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.182
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTLL
HSBC GIF Economic Scale Index Japan Equity ACUSD CHF
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.293
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTLE
HSBC GIF Economic Scale Index Japan Equity ACUSD EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price9.564
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTLF
HSBC GIF Economic Scale Index Japan Equity ACUSD GBP
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price8.082
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTLG
HSBC GIF Economic Scale Index Japan Equity ACUSD HKD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price78.964
CurrencyHKD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTLH
HSBC GIF Economic Scale Index Japan Equity ACUSD JPY
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price1157.795
CurrencyJPY
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTLI
HSBC GIF Economic Scale Index Japan Equity ACUSD PLN
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price42.928
CurrencyPLN
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTLJ
HSBC GIF Economic Scale Index Japan Equity ACUSD SGD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price14.484
CurrencySGD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTLK
HSBC GIF Economic Scale Index Japan Equity AD JPY PLN
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price40.906
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCCN2
HSBC GIF Economic Scale Index Japan Equity ADUSD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price10.079
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTLT
HSBC GIF Economic Scale Index Japan Equity ADUSD CHF
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price10.189
CurrencyCHF
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTLM
HSBC GIF Economic Scale Index Japan Equity ADUSD EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price9.467
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTLN
HSBC GIF Economic Scale Index Japan Equity ADUSD GBP
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price8
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTLO
HSBC GIF Economic Scale Index Japan Equity ADUSD HKD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price78.165
CurrencyHKD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTLP
HSBC GIF Economic Scale Index Japan Equity ADUSD JPY
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price1146.083
CurrencyJPY
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTLQ
HSBC GIF Economic Scale Index Japan Equity ADUSD PLN
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price42.494
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTLR
HSBC GIF Economic Scale Index Japan Equity ADUSD SGD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price14.337
CurrencySGD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTLS
HSBC GIF Economic Scale Index Japan Equity BC JPY
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO4W
HSBC GIF Economic Scale Index Japan Equity BCGBP
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.996
CurrencyGBP
Price updated18/12/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF63D
HSBC GIF Economic Scale Index Japan Equity BCGBP JPY
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1860.177
CurrencyJPY
Price updated18/12/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5UP
HSBC GIF Economic Scale Index Japan Equity BCGBP USD
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF63E
HSBC GIF Economic Scale Index Japan Equity BDGBP
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price15.283
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF66I
HSBC GIF Economic Scale Index Japan Equity BDGBP JPY
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price2189.492
CurrencyJPY
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF64Y
HSBC GIF Economic Scale Index Japan Equity EC JPY PLN
Initial charge5.54%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price40.074
CurrencyPLN
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCN3
HSBC GIF Economic Scale Index Japan Equity ECHEUR
Initial charge5.54%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO4X
HSBC GIF Economic Scale Index Japan Equity ED JPY CHF
Initial charge5.54%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price10.25
CurrencyCHF
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5RT
HSBC GIF Economic Scale Index Japan Equity ED JPY HKD
Initial charge5.54%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price78.634
CurrencyHKD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5EW
HSBC GIF Economic Scale Index Japan Equity ED JPY PLN
Initial charge5.54%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price42.749
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCCN4
HSBC GIF Economic Scale Index Japan Equity ED JPY SGD
Initial charge5.54%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price14.423
CurrencySGD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5EX
HSBC GIF Economic Scale Index Japan Equity ICHEUR
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price9.898
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFO4Y
HSBC GIF Economic Scale Index Japan Equity ICHEUR JPY
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price1198.265
CurrencyJPY
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSIY
HSBC GIF Economic Scale Index Japan Equity ICUSD CHF
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price10.355
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTLU
HSBC GIF Economic Scale Index Japan Equity ICUSD EUR
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price9.621
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTLV
HSBC GIF Economic Scale Index Japan Equity ID JPY
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFO4Z
HSBC GIF Economic Scale Index Japan Equity PC JPY PLN
Initial charge5.54%
Annual charge0.4%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price234.375
CurrencyPLN
Price updated07/04/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCN6
HSBC GIF Economic Scale Index Japan Equity PD JPY PLN
Initial charge5.54%
Annual charge0.4%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price43.064
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCCN7
HSBC GIF Economic Scale Index Japan Equity WD JPY EUR
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price54.488
CurrencyEUR
Price updated08/05/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCCN8
HSBC GIF Economic Scale Index Japan Equity WD JPY PLN
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price229.248
CurrencyPLN
Price updated08/05/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCCN9
HSBC GIF Economic Scale Index Japan Equity ZC JPY EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price40.604
Offer price42.853
Mid price-
CurrencyEUR
Price updated17/02/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCO0
HSBC GIF Economic Scale Index Japan Equity ZC JPY PLN
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price161.42
Offer price170.362
Mid price-
CurrencyPLN
Price updated17/02/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCO1
HSBC GIF Economic Scale Index Japan Equity ZD JPY
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price1136.01
CurrencyJPY
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCCO2
HSBC GIF Economic Scale Index Japan Equity ZD JPY EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price9.384
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCCO4
HSBC GIF Economic Scale Index Japan Equity ZD JPY PLN
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price42.12
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCCO5
HSBC GIF Economic Scale Index Japan Equity ZD JPY USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price9.99
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCCO3
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.