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Foreign Funds

 
Issuance of August 2010 Malta Government Stocks

Newstar  29-Jul-10
Henderson High Yield Monthly Income EURO 3.1000
Henderson Global Financials EURO 3.6500
Henderson Global Financials GBP 2.1400
Invesco
Invesco Global High Income 12.3600
Invesco Global High Income (EUR Hdg) 14.5700
Invesco Emerging Market Bond Fund 20.3300
Invesco Gilt Fund 12.6800
Invesco Bond Fund 27.0300
Invesco UK Equity Fund 4.6600
Invesco Sterling Bond Fund A 3.0700
Invesco Sterling Bond Fund A - QD 2.3600
Invesco Japanese Equity A 16.4000
Invesco Asian Equity A USD 5.0200
Invesco Asian Equity E EUR 3.8100
Invesco Energy Fund E 15.9100
Invesco Energy Fund USD 22.2700
Invesco Euro Corporate Bond Fund (Acc) - A Shares  12.9700
Invesco Euro Corporate Bond Fund A Share (M-Dist) 11.1100
Invesco Pan European 130/30 A USD 6.5100
Invesco Pan European 130/30 E EUR 4.9300
Invesco Asia Enterprise E 59.7900
Invesco Asia Infrastructure E 9.6900
Invesco Pan European High Income A Dist 10.4400
Invesco Pan European High Income A Acc 12.4900
Lloyds TSB 
Lloyds TSB Offshore Funds High Income Fund Bid 0.85
Lloyds TSB Sterling Bond Fund Bid 1.33
Lloyds TSB Gilt Fund Bid B 1.14
Lloyds TSB Euro High Income Fund 1.59
Fidelity
Fidelity Fds European Growth  9.3100
Fidelity Euro Blue Chip 13.9200
Fidelity Sterling Bond  0.2800
Fidelity Euro High Yield Fund 9.3700
Fidelity US High Yield Fund 11.7300
Fidelity Euro Bond Fund 11.6300
Fidelity US Dollar Bond Fund 6.2800
Fidelity European Smaller Companies 21.8700
Fidelity Emerging Market Fund 18.4300
Fidelity China Focus USD 42.4700
Fidelity Global Property Fund 8.2100
Thames River
Thames River High Income Fund -EUR 10.9100
Thames River High Income Fund - GBP 11.5400
Thames River High Income Fund -USD 10.7100
Thames River High Income Fund -EUR New 7.9300
Thames River High Income Fund - GBP New 8.2300
Thames River High Income Fund -USD New 8.1700
JMFS
KAPITAL GARANTIT PLUS - 5/11/2012 (BNP PARIBAS SA) 104.95

Last updated: Thu, 29 Jul 2010 07:07:46 GMT

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