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Allied Dunbar Managed Currency
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  0.36 USD
Bid 		0.00 /  -0.03%
Change (Bid) / % Change** 		0.36 - 0.36
52 Week Range 		0.00 -1.18%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Allied Dunbar Managed Currency -1.18%Allied Dunbar Managed Currency -1.16%Allied Dunbar Managed Currency -1.16%Allied Dunbar Managed Currency -1.16%Allied Dunbar Managed Currency -1.13%Allied Dunbar Managed Currency -1.13%Allied Dunbar Managed Currency -1.1%Allied Dunbar Managed Currency -1.1%Allied Dunbar Managed Currency -1.1%Allied Dunbar Managed Currency -1.07%Allied Dunbar Managed Currency -1.07%Allied Dunbar Managed Currency -1.05%Allied Dunbar Managed Currency -1.05%Allied Dunbar Managed Currency -1.05%Allied Dunbar Managed Currency -1.02%Allied Dunbar Managed Currency -1.02%Allied Dunbar Managed Currency -0.99%Allied Dunbar Managed Currency -0.99%Allied Dunbar Managed Currency -0.96%Allied Dunbar Managed Currency -0.96%Allied Dunbar Managed Currency -0.96%Allied Dunbar Managed Currency -0.94%Allied Dunbar Managed Currency -0.94%Allied Dunbar Managed Currency -0.91%Allied Dunbar Managed Currency -0.91%Allied Dunbar Managed Currency -0.91%Allied Dunbar Managed Currency -0.91%Allied Dunbar Managed Currency -0.88%Allied Dunbar Managed Currency -0.88%Allied Dunbar Managed Currency -0.85%Allied Dunbar Managed Currency -0.85%Allied Dunbar Managed Currency -0.85%Allied Dunbar Managed Currency -0.83%Allied Dunbar Managed Currency -0.83%Allied Dunbar Managed Currency -0.8%Allied Dunbar Managed Currency -0.8%Allied Dunbar Managed Currency -0.8%Allied Dunbar Managed Currency -0.77%Allied Dunbar Managed Currency -0.77%Allied Dunbar Managed Currency -0.74%Allied Dunbar Managed Currency -0.74%Allied Dunbar Managed Currency -0.74%Allied Dunbar Managed Currency -0.72%Allied Dunbar Managed Currency -0.72%Allied Dunbar Managed Currency -0.69%Allied Dunbar Managed Currency -0.69%Allied Dunbar Managed Currency -0.69%Allied Dunbar Managed Currency -0.66%Allied Dunbar Managed Currency -0.66%Allied Dunbar Managed Currency -0.66%Allied Dunbar Managed Currency -0.63%Allied Dunbar Managed Currency -0.61%Allied Dunbar Managed Currency -0.61%Allied Dunbar Managed Currency -0.61%Allied Dunbar Managed Currency -0.61%Allied Dunbar Managed Currency -0.58%Allied Dunbar Managed Currency -0.58%Allied Dunbar Managed Currency -0.58%Allied Dunbar Managed Currency -0.55%Allied Dunbar Managed Currency -0.55%Allied Dunbar Managed Currency -0.55%Allied Dunbar Managed Currency -0.52%Allied Dunbar Managed Currency -0.52%Allied Dunbar Managed Currency -0.52%Allied Dunbar Managed Currency -0.52%Allied Dunbar Managed Currency -0.5%Allied Dunbar Managed Currency -0.5%Allied Dunbar Managed Currency -0.47%Allied Dunbar Managed Currency -0.47%Allied Dunbar Managed Currency -0.47%Allied Dunbar Managed Currency -0.44%Allied Dunbar Managed Currency -0.44%Allied Dunbar Managed Currency -0.44%Allied Dunbar Managed Currency -0.41%Allied Dunbar Managed Currency -0.41%Allied Dunbar Managed Currency -0.41%Allied Dunbar Managed Currency -0.39%Allied Dunbar Managed Currency -0.39%Allied Dunbar Managed Currency -0.36%Allied Dunbar Managed Currency -0.33%Allied Dunbar Managed Currency -0.33%Allied Dunbar Managed Currency -0.33%Allied Dunbar Managed Currency -0.11%Allied Dunbar Managed Currency -0.11%Allied Dunbar Managed Currency -0.11%Allied Dunbar Managed Currency -0.08%Allied Dunbar Managed Currency -0.06%Allied Dunbar Managed Currency -0.06%Allied Dunbar Managed Currency -0.06%Allied Dunbar Managed Currency -0.03%Allied Dunbar Managed Currency -0.03%Allied Dunbar Managed Currency -0.03%Allied Dunbar Managed Currency 0%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -15.04%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -15.04%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -15.24%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -15.8%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -15.15%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -14.03%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -14.5%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -15.57%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -15.94%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -15.21%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -15.34%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -14.55%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -14.46%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -13.64%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -13.8%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -14.25%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -14.36%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -14.14%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -13.73%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -13.14%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -11.46%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -12.16%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -11.41%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -11.89%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -11.37%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -11.49%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -10.91%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -11.35%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -12.61%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -10.42%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -11.31%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -11.34%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -10.75%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -9.67%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -9.67%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -9.54%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -10.19%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -10.52%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -10.28%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -9.62%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -9.37%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -10.09%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -9.22%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -11.27%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -11.1%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -9.65%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -10.06%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -7.54%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -7.45%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -7.64%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -6.22%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -5.08%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -5.16%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -5.08%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -2.9%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -3.59%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -5.6%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -4.84%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -6.41%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -4.98%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -5.56%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -7.07%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -7.38%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -3.34%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -1.85%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -0.84%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -0.01%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -1.18%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -1.56%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -0.52%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -1.91%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -1.73%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -2.35%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -2.57%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -2.04%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -4.65%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -1.84%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -4.51%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -3.87%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -7.05%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -7.99%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -9.91%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -11.19%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -10.67%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -9.81%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -13.27%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -6.12%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -3.35%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -1.07%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -1.46%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -1.3%ML US Treasury Notes & Bonds 0-1 YRS(DEM) -2.4%ML US Treasury Notes & Bonds 0-1 YRS(DEM) 0%
Timeframe:
ml us treasury notes & bonds 0-1 yrs(dem): -4.521%, 3.606%Allied Dunbar Managed Currency: -12.186%, 2.369%
 
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Fund DetailsValuation date:20/11/2009
Bid(USD)0.36Gross Yield-
Offer( - )0.38Net Yield-
Change (Bid)0.00Listed Yield0.19
% Change**-0.03
52w high (Bid)0.3652w low (Bid)0.36
Ex-dividend date04/01/2005Payment date28/02/2005
** since previous valuation date 19/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status Isle of Man FSA Recognised
Sector Money Market Managed Currency
Launch Date -
Currency US Dollar (USD)
Domicile Isle of Man
ISIN GB0000192442
SEDOL 0019244
MEXID ADMCU
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group Allied Dunbar Website -
Fund Management Company Allied Dunbar Intl Fund Mgrs Email -
Fund Manager - Telephone +162 4 661 551
Fax +44 179 352 4319
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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