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sector performance

Ultra-Short Obligations
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.4% 0.4% 0.3%
2016 1.9% 0.2% 0.7% 0.6% 0.3%
2015 0.2% 0.2% 0.1% -0.3% 0.1%
2014 0.6% 0.3% 0.3% 0.0% -0.1%
2013 0.9% 0.4% -0.2% 0.4% 0.3%
2012 2.5% 1.1% 0.2% 0.8% 0.4%
2011 0.2% 0.6% 0.1% -0.8% 0.3%
2010 2.3% 0.6% 0.2% 1.0% 0.4%
2009 7.3% 0.9% 3.3% 1.8% 1.1%
2008 3.0% 0.5% 1.8% 0.4% 0.3%
2007 5.2% 1.3% 1.4% 0.8% 1.6%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/10/2006
  • Share Class size435Mn
  • Base currencyUSD
  • ISINUS1315826115

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment250

Charges

  • Annual management0.30%
  • Initial investment0