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Ranking
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Sector:
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USA-Fixed Interest-Bond |
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Size:
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$37 820 000 |
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Sector Rank:
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1 out of 4 |
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(lump sum over 3 years to 30 Apr 2004)
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Overall Rank:
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93 out of 243 |
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(lump sum over 3 years to 30 Apr 2004)
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| R20000 invested on 30 Apr 2001 was worth R20 509 at 30 Apr 2004 |
(0.84% annual compound return)
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| R5000 per month since 30 Apr 2001 was worth R152 832 at 30 Apr 2004 |
((10.85)% annual return compounded monthly)
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| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
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Management
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| Kieron Nutbrown |
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Focus and Objective
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The US Dollar Bond Fund is designed to provide a high level of income whilst also aiming to protect and maximise the US dollar asset value of its investments through exploiting opportunities for capital appreciation in US dollar denominated fixed interest securities.
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Technical overview
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| Formation Date: |
20 Jan 1985 |
| Original Price: |
2 000.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Guernsey |
| Rollup Fund: |
No |
| Benchmark: |
Micropal OS FI USD |
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Top holdings (No information available)
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