Wednesday, February 10, 2010, 5:57am EST - Canadian Markets open in 3 hours and 33 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

AIM LIBOR Alpha C (CESBX)

On Feb 9: 8.97 USD   0.00 (0.00%)  
MORE ON CESBX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
AIM LIBOR ALPHA FUND CLASS C Delayed quote dataEdit
Net Asset Value: 8.97
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 8.97
YTD Return*: 0.65%
Net Assets*: 9.89M
Yield*: 3.03%
* As of 31-Jan-10
AIM LIBOR Alpha C (CESBX)
3m  6m  1y  2y  5y 
 Add CESBX to Portfolio   Download Data

HEADLINES
No headlines available for CESBX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 9.89M
Category: Ultrashort Bond
Total Expense Ratio: 1.10%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.65%
5y Avg Return: N/A
Rank in Category (ytd): 30
% Rank in Category (ytd): 30.93%
Beta (3y): -0.10
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide total return exceeding the total return of the three-month U.S. Dollar London Interbank Offered Rate ("LIBOR"). The fund invests, normally, at least 80% of assets in a diversified portfolio of domestic and foreign government and corporate debt securities, and in foreign currency investments. It invests primarily in debt securities. At least 65% of net assets will consist of domestic investment grade securities. The fund may invest up to 35% of net assets in foreign securities and up to 25% of total assets in non-investment grade securities (junk bonds).
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices