x Global Government Bond Fund

Global Government Bond Fund

ISIN
GB00BMP3S253

Price (11.12.2019)
10.14

% Price Change
-0.06

Date Range To

  Filter
Date Price
12/12/2019 10.18
11/12/2019 10.14
10/12/2019 10.15
09/12/2019 10.14
06/12/2019 10.13
05/12/2019 10.12
04/12/2019 10.11
03/12/2019 10.09
02/12/2019 10.06
29/11/2019 10.09
Distributions
XD date Payment date Payment type Income (amount)
02/01/2019 28/02/2019 Interim 17.5656
02/07/2018 31/08/2018 Final 19.8760
02/01/2018 28/02/2018 Interim 18.0102
03/07/2017 31/08/2017 Final 18.9620
03/01/2017 28/02/2017 Interim 16.2040
01/07/2016 31/08/2016 Final 13.4080
04/01/2016 29/02/2016 Interim 8.0420
01/07/2015 31/08/2015 Final 4.9780
02/01/2015 27/02/2015 Interim 2.8380

The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested. Past performance is not a guide to future performance.

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This website is intended only for Intermediary Investors in Singapore.
Specifically, the information on these pages should not be used or relied upon by the public of Singapore or any other type of investor from any other jurisdiction.
The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.