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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
ABSOLUTE INSIGHT FUNDS PLC - Absolute Insight Credit Fund
  Legend: Funds Subfunds Classes
ABSOLUTE INSIGHT FUNDS PLC
Absolute Insight Credit Fund 16
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 1.9087
Currency GBP
Nav Calculation Date 15/05/2013
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Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B2p Sterling Shares Sedol: B3CLDR9
NAV 1.9468
Currency GBP
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B1p Euro Shares Sedol: B3CLDN5
NAV 1.5245
Currency EUR
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B2p Euro Shares Sedol: B3CLDQ8
NAV 1.5726
Currency EUR
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B3p Sterling Shares Sedol: B4XSNT8
NAV 1.5046
Currency GBP
Nav Calculation Date 15/05/2013
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Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class Ap US Dollar Shares Sedol: B42NZ21
NAV 1.0378
Currency USD
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B1p US Dollar Shares Sedol: B497418
NAV 1.0898
Currency USD
Nav Calculation Date 15/05/2013
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B2p US Dollar Shares Sedol: B3YMKB3
NAV 1.1502
Currency USD
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class Ap Sterling Shares Sedol: B3CLDM4
NAV 1.2731
Currency GBP
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class Ap Euro Shares Sedol: B3CLDL3
NAV 1.0336
Currency EUR
Nav Calculation Date 15/05/2013
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Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B1p2 Sterling Shares Sedol: B4K9SV1
NAV 1.185
Currency GBP
Nav Calculation Date 15/05/2013
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Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B1p2 US Dollar Shares Sedol: B4QG6W3
NAV 1.182
Currency USD
Nav Calculation Date 15/05/2013
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Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B2p2 Euro Shares Sedol: B55HC93
NAV 1.1785
Currency EUR
Nav Calculation Date 15/05/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B2p2 Sterling Shares Sedol: B4Z7GP0
NAV 1.1805
Currency GBP
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B2p2 US Dollar Shares Sedol: B3M1V64
NAV 1.1876
Currency USD
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B1p2 Euro Shares Sedol: B3T4GV6
NAV 1.1772
Currency EUR
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
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