Fund prices and performance
Fund Prices
Effective date: 9 March 2010
| Managed Funds | Bid Price | Offer Price |
|---|---|---|
| Guaranteed Fund | €1.064 | €1.064 |
| Triathlon Fund | €1.120 | €1.120 |
| Guaranteed Fund Series 2 | €1.085 | €1.085 |
| Triathlon Fund Series 2 | €1.120 | €1.120 |
| Balanced Managed Fund (G) | €1.171 | €1.171 |
| Euro Managed Fund (G) | €1.261 | €1.261 |
| Precision Managed Fund (G) | €1.050 | €1.050 |
| General Equity Funds | Bid Price | Offer Price |
|---|---|---|
| General Equity Fund (G) | €1.034 | €1.034 |
| International Equity Fund (G) | €0.982 | €0.982 |
| High Yield Equity Fund (G) | €1.469 | €1.469 |
| Target 20 Fund (G) | €0.710 | €0.710 |
| Geared High Yield Equity Fund (G) | €0.538 | €0.538 |
| Regional Equity Funds | Bid Price | Offer Price |
|---|---|---|
| Irish Equity Fund (G) | €0.829 | €0.829 |
| Eurozone Equity Fund (G) | €1.046 | €1.046 |
| UK Equity Fund (G) | €0.968 | €0.968 |
| US Equity Fund (G) | €0.836 | €0.836 |
| Continental Europe Equity Fund (G) | €1.119 | €1.119 |
| Japanese Equity Fund (G) | €0.706 | €0.706 |
| Pacific Basin Equity Fund (G) | €1.952 | €1.952 |
| Latin America Equity Fund (G) | €3.144 | €3.144 |
| Specialist Equity Funds | Bid Price | Offer Price |
|---|---|---|
| Euro Financials Fund (G) | €0.773 | €0.773 |
| Euro Financials Fund Series II (G) | €0.646 | €0.646 |
| Asian High Yield Equity (G) | €0.976 | €0.976 |
| Bond Funds | Bid Price | Offer Price |
|---|---|---|
| Bond Fund (G) | €2.110 | €2.110 |
| Corporate Bond Fund (G) | €1.145 | €1.145 |
| Long Bond Fund (G) | €1.097 | €1.097 |
| Index Linked Bond Fund (G) | €1.069 | €1.069 |
| Property Funds | Bid Price | Offer Price |
|---|---|---|
| Irish Geared Property | €0.224 | €0.224 |
| UK Geared Property | €0.631 | €0.631 |
| Irish Property Fund (G) | €0.953 | €0.953 |
| UK Property Fund (G) | €1.347 | €1.347 |
| European Residential Property (G) | €0.213 | €0.225 |
| European Commercial Property (G) | €0.681 | €0.681 |
| UK Property Fund Series 2 (G) | €0.591 | €0.622 |
| Geared European Commercial Property Fund (G) | €0.445 | €0.445 |
| Cash Funds | Bid Price | Offer Price |
|---|---|---|
| Cash Fund (G) | €1.568 | €1.568 |
| SRI Funds | Bid Price | Offer Price |
|---|---|---|
| SRI Managed Fund (G) | €1.367 | €1.367 |
| SRI European Equity Fund (G) | €1.422 | €1.422 |
| SRI Global Equity Fund (G) | €1.237 | €1.237 |
| SRI High Yield Equity Fund (G) | €1.352 | €1.352 |
| SRI Bond Fund (G) | €1.473 | €1.473 |
| SRI Irish Equity Fund (G) | €0.500 | €0.526 |