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Offshore Mutual / IFOS Internationale Fonds

IFOS Alegra ABS Two Euro

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

IFOS Alegra ABS Two Euro B

Inc/Acc

Accumulating 

Citicode

HYI2

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LI0029698599 

Annual Charge

n/a

Mid

EUR 3037.09

Change (Mid)

86.88 (2.94%)
30-Apr-2013

Unit LaunchDate

29-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.94 3.97 23.61 50.75 157.45 259.57
Sector 6.69 3.00 9.31 16.34 28.44 13.54

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 51.57 10.35 72.87 99.09 -53.62
Sector 13.39 0.83 11.26 2.93 -24.57

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
European Fixed Interest 65.30
Europe ex UK Fixed Interest 28.90
Money Market 5.80

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.