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Phoenix Exempt Money Pn

FE Crown Rating

Fund Objective

To achieve secure return by making short term deposits and by investing in other money market investments primarily with major financial institutions.

Fund Manager

Domicile

United Kingdom

Sector

Money Market

Currency

GBX

Primary Asset Class

Money Market

Fund Size

GBX 16.58m as at 17-May-2013

Unit Name

Phoenix Exempt Money Pn

Inc/Acc

 

Citicode

RP05

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007555930 

Annual Charge

n/a

Bid

GBX 575.70

Offer

GBX 605.90

Change (Offer)

0.00 (0.00%)
17-May-2013

Unit LaunchDate

01-Oct-1982

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 0.00 0.00 0.00 0.19 3.10
Sector 0.28 0.15 0.32 0.50 0.95 4.13
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.00 0.44 -0.37 0.58 4.36
Sector 0.30 0.23 0.20 0.59 4.26

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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