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ABSOLUTE INSIGHT FUNDS PLC - Absolute Insight Credit Fund
  Legend: Funds Subfunds Classes Fund Security Document
ABSOLUTE INSIGHT FUNDS PLC
Absolute Insight Credit Fund 17
Status Listed
Date Listed 03/06/2009
Geographic Focus Global
Investment Policy The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions.
Minimum Subscription Currency EUR
Class B1p Sterling Shares Sedol: B3CLDP7
NAV 2.1246
Currency GBP
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class B2p Sterling Shares Sedol: B3CLDR9
NAV 2.1708
Currency GBP
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class B1p Euro Shares Sedol: B3CLDN5
NAV 1.6899
Currency EUR
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class B2p Euro Shares Sedol: B3CLDQ8
NAV 1.7464
Currency EUR
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class B3p Sterling Shares Sedol: B4XSNT8
NAV 1.6797
Currency GBP
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class Ap US Dollar Shares Sedol: B42NZ21
NAV 1.1475
Currency USD
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class B1p US Dollar Shares Sedol: B497418
NAV 1.2101
Currency USD
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class B2p US Dollar Shares Sedol: B3YMKB3
NAV 1.2809
Currency USD
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class Ap Sterling Shares Sedol: B3CLDM4
NAV 1.4088
Currency GBP
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class Ap Euro Shares Sedol: B3CLDL3
NAV 1.1406
Currency EUR
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class Ap2 Euro Shares Sedol: B4MWVQ4
NAV 1.0177
Currency EUR
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class B1p2 Sterling Shares Sedol: B4K9SV1
NAV 1.3055
Currency GBP
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class B1p2 US Dollar Shares Sedol: B4QG6W3
NAV 1.2987
Currency USD
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class B2p2 Euro Shares Sedol: B55HC93
NAV 1.2957
Currency EUR
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class B2p2 Sterling Shares Sedol: B4Z7GP0
NAV 1.3029
Currency GBP
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class B2p2 US Dollar Shares Sedol: B3M1V64
NAV 1.3062
Currency USD
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class B1p2 Euro Shares Sedol: B3T4GV6
NAV 1.2932
Currency EUR
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
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