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Prices / Performances - Fidelity Investments
... is the world's largest independent fund management organisation; leading provider of investment ... 07/11/2003 0.002 5.16 - 10.447 1.154 International Bond Fund USD 1.065 07/11/2003 0.003 1.50 - 1 ...
http://www.fidelity.com.hk/pricing/docs/hk/newhkr_CSH.html
HSBC Asset Management (Hong Kong) Limited >> Fund Centre >> Institutional Fund Centre
... 10.1204 10.1205 HSBC ICF US Dollar Opportunities Bond Fund (Acc Class) 06/11/2003 USD 12.1300 # HSBC ICF US Dollar Opportunities Bond Fund (Income Class) 06/11/2003 USD 10.4800 # HSBC Pooled US ...
http://www.assetmanagement.hsbc.com.hk/hkapp/instfund.asp
MLIIF Non-distributing Class A Fund Prices
... A 7 Nov 2003 EUR(€) 11.18 0.03 Equity A 7 Nov 2003 GBP(£) 7.68 0.05 Asian Tiger Bond Fund Bond A 7 Nov 2003 USD($) 18.17 -0.02 Corporate Bond Fund (Euro) Bond A 7 Nov 2003 EUR(€) 9.89 -0.01 Bond A ...
http://www.mliminternational.com/xxsite/fund-centre/prices-mliif-a.asp
Dao Heng Fund Management Limited
... GUARANTEED FUND USD 10.24 Nil 05/11/2003 DAO HENG ASIA FUND USD 0.92 0.98 ... 3.23 12/11/2003 DAO HENG PREMIUM CHOICE-GLOBAL BOND FUND- CLASS B USD 12.23 12.86 11/11/2003 DAO HENG PREMIUM CHOICE ...
http://www.daohengfund.com/
ENG_162610_fixedincome_factsheet
File type:PDF - Download PDF Reader
http://www.usptcd.com/archivos/jpmf_usbond_ENG.pdf
Investec Global Strategy Fund (C Class) - Prices
... Income Bond Fund C USD 18.33 18.70 0.05 1.98 6.67 No US Dollar Bond Fund C USD 25.37 25.88 0.08 1.97 0.59 No US Dollar High Income Bond Fund C USD 38.40 39.18 0.27 1.99 7.16 No Global Balanced ...
http://www.investecfunds.com/prices/nolinks_gfgsfc.html
Scottish Provident International Daily Fund Prices
... 0.004 UK Bond Fund GBP 2.491 2.679 +0.003 -0.004 Far Eastern Bond Fund USD 1.842 1.981 -0.010 -0.035 World Bond Fund USD 3.462 3.723 -0.008 -0.063 Building Society Deposit Fund GBP 1.405 1.511 0 ...
http://www.spila.com/scripts/dlyprice.htm
Clariden Bank: Bond Fund USD A
... Funds Bond Funds Key Information Fund Currency: USD Security Number: 708 ... based on the performance of the USD bond market. The fund is suitable for investors seeking a broadly diversified ...
http://www.clariden.com/products/funds/fixedincome/bondusda.html
Investec Global Strategy Fund Limited - Prices
... 0.01 5.36 7.67 No Global Bond Fund USD 37.38 39.36 0.15 5.03 1.90 No Global High Income Bond Fund USD 19.43 20.52 0.04 5.31 7.67 No Sterling Bond Fund GBP 11.84 12.51 0.02 5.36 3.58 No Sterling ...
http://www.investecfunds.com/prices/nolinks_gfgsf.html
HSBC Asset Management (Hong Kong) Limited >> Fund Centre >> Retail Fund Centre >> Fund Prices
... Bond Fund (A) 06/11/2003 GBP 5.4700 5.7730 HSBC Asian Bond Fund (A) 06/11/2003 USD 7.5600 8.0100 HSBC GIF Global Emerging Markets Bond Fund (AD) 06/11/2003 USD 14.2110 14.9980 HSBC GIF Global ...
http://www.assetmanagement.hsbc.com.hk/hkapp/prices.asp
European Fund Awards 2003
... Bonds Dexia Asset Management Bond Global WinGlobal Fund International Bond Portfolio A Winterthur ... Short Term KB Lux Bond Short Invest USD Cap Kredietbank S.A. Luxembourgeoise Equity Asia ...
http://www.europeanfundawards.lu/
http://www.fidelity.co.uk/cache/newgbr_FID.html
Fidelity's FundsNetwork is an online ISA fund supermarket. You can buy ISAs online ... 14/11/2003 -0.050 13/11/2003 0.00 International Bond Fund 1.084 USD 14/11/2003 0.005 13/11/2003 1.50 ...
http://www.fidelity.co.uk/cache/newgbr_FID.html
Clariden Bank: Bond Fund USD B
... Funds Bond Funds Key Information Fund Currency: USD Security Number: 708 ... possible return based on the performance of the USD bond market. The fund is suitable for investors seeking a broadly ...
http://www.clariden.com/products/funds/fixedincome/bondusdb.html
Mutual Fund Net Asset Values
... Dollar Bond Fund USD 268.5400 European Currencies Bond Fund EUR 254.9800 ... Currency NAV Fidelity International Bond Fund USD 1.0790 Fidelity US Dollar Bond Fund USD 6.0350 Fidelity European ...
http://www.citibank.com.tw/citieng/cgi/nav/nav.cfm
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