23.08 0.00(0.00%) May 10
| Prev Close: | 23.08 |
|---|---|
| YTD Return*: | N/A |
| Net Assets*: | 1.22M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| BSF European Absolute Return D2 EUR | 17.16 | N/A |
| Henderson Credit Alpha EUR Y Hdg Gross | 14.47 | N/A |
| Oyster Credit Opportunities I EUR 2 | 13.74 | N/A |
| JB BF Absolute Ret Pl-EUR B | 12.45 | N/A |
| Henderson Horizon Pan Eurp Alpha A2 | 11.92 | N/A |
| Morningstar Overall Rating: | N/A |
| Total Assets: | 1.22M |
| Category: | EUR Cautious Allocation - Global |
|---|---|
| Annual Report Expense Ratio (net): | 0.00% |
| YTD Return: | 0.00% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 81 |
| % Rank in Category (ytd): | 7.09% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: |
0.34%