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

Ailis Euro Bond Short Term Fund

+ Add to Watchlist

SANPEST:ID

6.40 EUR 0.01 0.20%

As of 00:59:30 ET on 12/18/2014.

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: +1.19%
Beta vs ISEQ: 0.34 1-Month: -0.35%
3-Month: -0.66% 3-Year: +1.98%
1-Year: +1.16% 5-Year: +1.43%

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


Advertisements
Advertisement
sec ||= nil