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Emerging Local Bond Fund Inv Unhdg
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Emerging Local Bond Fund Inv Unhdg
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+5.85%
31.12.12 - 23.05.13
|
+0.76%
23.04.13 - 23.05.13
|
+3.28%
25.02.13 - 23.05.13
|
+7.17%
23.11.12 - 23.05.13
|
+14.46%
23.05.12 - 23.05.13
|
+19.74%
23.05.11 - 23.05.13
|
+19.50%
02.03.11 - 23.05.13
|
- |
|
12.18 (H)
17.05.2013
|
12.18 (H)
17.05.2013
|
12.18 (H)
17.05.2013
|
12.18 (H)
17.05.2013
|
12.18 (H)
17.05.2013
|
12.18 (H)
17.05.2013
|
12.18 (H)
17.05.2013
|
- |
|
11.29 (L)
31.12.2012
|
11.78 (L)
01.05.2013
|
11.50 (L)
26.02.2013
|
11.15 (L)
23.11.2012
|
10.44 (L)
23.05.2012
|
8.32 (L)
10.08.2011
|
8.32 (L)
10.08.2011
|
- |
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price