Daily Fund Prices
Euro-Denominated Funds as of 9/2/2010
| Fund Name |
Fund Price |
Daily Price Change |
Daily Percent Change |
| European Short-Term Government Bond Fund |
€101.4776 | -0.0093 | -0.01% |
| Global Bond Fund | €101.3680 | -0.2556 | -0.25% |
| European Equity Fund | €99.1064 | 0.2510 | 0.25% |
| Global Equity Fund | €118.5195 | 0.8135 | 0.69% |
Daily net asset value is obtained from sources which we, and our information providers, believe reliable, but we do not warrant or guarantee the timeliness or accuracy of this information. Neither we nor our information providers shall be liable for any errors or inaccuracies, regardless of cause, or the lack of timeliness of, or for any delay or interruption in the transmission of information to the user.
Partners
CBIS Online
CBIS Global is the European division of CBIS. With approximately $US3.8 billion under management and more than 25 years of experience, CBIS is a leading provider of investment solutions for Catholic institutions and serves as the promoter of CBIS Global Funds plc. Click here to visit their website.
This website and its contents are for informational purposes only and do not constitute an offer to sell any investment. The funds are not available for sale in all jurisdictions. Where available for sale, an offer will only be made through the prospectus for the funds, and the funds may only be sold in compliance with all applicable country and local laws and regulations.
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