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Charteris European Government Bond Fund
Net Asset Values
| 2006 |
|
| January |
€986.2881 |
| February |
€991.1699 |
| March |
€962.2709 |
| April |
€938.2476 |
| May |
€926.8886 |
| June |
€922.6914 |
| July |
€941.9703 |
| August |
€970.0903 |
| September |
€985.0060 |
| October |
€986.2315 |
| November |
€991.9275 |
| December |
€976.9054 |
| Next Year |
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Rights Reserved | Disclaimer | Authorised
and regulated by the Financial Services Authority with no. 114952
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