• Fund Type: Unit Trust
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: Global

INVESCO Perpetual Global Bond Fund

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PERLGRI:LN

203.10 GBp 0.12 0.06%

As of 00:59:30 ET on 10/29/2014.

Snapshot for INVESCO Perpetual Global Bond Fund (PERLGRI)

Year To Date: +3.26% 3-Month: +3.01% 3-Year: - 52-Week Range: 195.36 - 205.01
1-Month: +0.71% 1-Year: +0.34% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for PERLGRI

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  • PERLGRI:LN 203.10
  • 1M
  • 1Y
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Fund Profile & Information for PERLGRI

INVESCO Perpetual Global Bond Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a good overall investment return in the medium to long term with relative security of capital. The Fund invests mainly in international bonds of different interest yields and maturities.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: PAUL READ / PAUL CAUSER
Web Site: www.invescoperpetual.co.uk

Fundamentals for PERLGRI

NAV (on 2014-10-29) 203.10
Assets (M) (on 2003-03-31) 55.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for PERLGRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 1.15
Dividend Yield (ttm) 1.33

Fees & Expenses for PERLGRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERLGRI

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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