IE00B6WG9T96 IR Bond Positions Weight vs. Net Asset Fundamental Analysis
IE00B6WG9T96 IR is rated fourth overall fund in net asset among similar funds. It is rated fourth overall fund in bond positions weight among similar funds . The ratio of Net Asset to Bond Positions Weight for IE00B6WG9T96 IR is about 13,492,425 Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
IE00B6WG9T96 IR Bond Positions Weight Comparison
IE00B6WG9T96 is currently under evaluation in bond positions weight among similar funds.