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Charteris European Government Bond Fund
Net Asset Values
| 2007 |
|
| January |
€969.1221 |
| February |
€987.7349
|
| March |
€988.6846 |
| April |
€984.0119 |
| May |
€967.6665 |
| June |
€961.6617 |
| July |
€989.4099 |
| August |
€997.2909 |
| September |
€1,000.4726 |
| October |
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| November |
|
| December |
|
| Previous Year |
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Rights Reserved | Disclaimer | Authorised
and regulated by the Financial Services Authority with no. 114952
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