|
| Investment Objective
The Fund aims to achieve income and safety of principal by investing primarily in debt obligations issued or guaranteed by the United States of America government and its agencies.
|
|
Fund Manager:
Roger
Bayston
&
Paul Varunok
/
California, United States
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
28 February 1991
|
| Fund Size (31 December 2011): |
USD 2,513.4 million
|
| Fund Number: |
0812
|
| Share Class: |
A(Mdis)USD
|
| NAV (31 December 2011): |
USD 9.82
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
9.85 |
9.36 |
|
| 2010 |
9.76 |
9.40 |
|
| 2009 |
9.59 |
9.21 |
|
| 2008 |
9.37 |
8.96 |
|
| 2007 |
9.25 |
8.82 |
|
| 2006 |
9.22 |
8.82 |
|
| 2005 |
9.41 |
9.06 |
|
| 2004 |
9.55 |
9.17 |
|
| 2003 |
9.82 |
9.39 |
|
| 2002 |
9.81 |
9.42 |
|
|
Date:
31 December 2011
|
