Bond Funds

Charteris European Government Bond Fund

This is an offshore bond fund that aims to deliver an enhanced return from European Government bonds denominated in the Euro currency, through the use of covered call options, using techniques similar to those employed in the other Bond funds managed by Charteris. This fund is demoninated in Euros.

NAV as of 28 September 2007: €1,000.4726
NAV History 2006, 2007
For the latest information on the Fund click Factsheet

Charteris's European Government Bond Fund is an offshore fund and for the purposes of the UK Financial Services and Markets Act 2000 is an Unregulated Collective Investment Scheme. UK investors should seek professional advice in determining their eligibility to invest in this fund.

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