`
UTC

ttutc • fund_prices

Growth & Income Fund

Offer Price: TT$ 13.25
Bid Price: TT$ 12.99
 As At: 09/08/2010
 
Average Annualised Return
 As At: 12/31/2008
1 Year : -12.09%
5 Year : 2.47%
10 Year : 7.02%
 
Historical Prices
 
 

US$ Global Bond  Fund

Offer Price: US$ 19.80
Bid Price: US$ 19.80
As At:

09/08/2010

Historical Prices
 

US$ Energy  Fund

Offer Price: US$ 19.61
Bid Price: US$ 19.61
As At:

09/08/2010

Historical Prices
 

US$ Asia Pacific  Fund

Offer Price: US$ 23.41
Bid Price: US$ 22.21
As At:

09/08/2010

Historical Prices
 

US$ Latin American  Fund

Offer Price: US$ 23.20
Bid Price: US$ 22.04
As At:

09/08/2010

Historical Prices
 

US$ European  Fund

Offer Price: US$ 20.00
Bid Price: US$ 19.00
As At:

09/08/2010

Historical Prices
 

TT$ Money Market Fund

Price: TT$ 20.00
Est. Min. Yield: 2.10 %
Est. Eff. Yield: 2.15 %
As At: 09/08/2010
 

US$ Money Market Fund

Price: US$ 20.00
Est. Min. Yield: 1.84 %
Est. Eff. Yield: 1.89 %
As At: 09/08/2010
 

Universal Retirement Fund

Net Asset Value; TT$ 29.18
As At: 09/08/2010
 
 
Average Annualised Return
 As At: 12/31/2008
1 Year : -0.74%
5 Year : 5.82%
10 Year : 9.88%
   
 
 
   
   
   
 
Historical Prices
 
 

US$ North American Fund

Net Asset Value: US$9.54
 As At: 09/07/2010
 
 
Average annual total returns as at: 06/30/2009
1 Year : -21.18 %
5 Year : -2.95%
10 Year : -3.36%
   
 

Close Window

Top of Page