- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nedgroup Investments Funds Sterling Fund
+ Add to WatchlistNGSTRLG:IO
1.53 GBP 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Nedgroup Investments Funds Sterling Fund (NGSTRLG)
| Year To Date: | +0.06% | 3-Month: | +0.02% | 3-Year: | +0.55% | 52-Week Range: | 1.53 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.36% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for NGSTRLG
Nedgroup Sterling Fund is an open-end fund incorporated in the Isle of Man. The investment objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity by investing in a diversified portfolio of high quality sterling denominated short term debt and debt related instruments which are traded on Eligible Markets.
| Inception Date: | 11-03-2008 | Telephone: | 44-1624-690800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nibinternational.com | ||
Fundamentals for NGSTRLG
| NAV | (on 2013-06-18) 1.53 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.55 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for NGSTRLG
No dividends reported
Fees & Expenses for NGSTRLG
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.63 |
Top Fund Holdings for NGSTRLG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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