• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Ailis Euro Bond Short Term Fund

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SANPEST:ID

6.43 EUR 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Interactive Chart for Ailis Euro Bond Short Term Fund (SANPEST)

Snapshot for Ailis Euro Bond Short Term Fund (SANPEST)

52-Week Range: 6.32 - 6.46 Year To Date: +1.71%
Beta vs ISEQ: 0.34 1-Month: +0.16%
3-Month: -0.31% 3-Year: +3.20%
1-Year: +1.36% 5-Year: +1.56%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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