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Old Mutual Hong Kong

Fund % move w-o-w Cap bid Cap offer Acc bid Acc offer Price Date
International Stkmkt -0.11 0.332 0.356 1.783 1.917 11.04.17
Intl Fixed Interest  0.08 0.458 0.492 2.459 2.644 11.04.17
Dollar Managed       0.13 0.278 0.298 1.495 1.607 11.04.17
Dollar Money Mkt     0 0.256 0.275 1.332 1.432 11.04.17
OMHK Asian Stockmkt  -0.54 0.241 0.259 1.295 1.392 11.04.17
Japan Stk Mkt        -2.13 0.129 0.138 0.689 0.74 11.04.17
Sterling Managed     0.07 0.274 0.294 1.432 1.539 11.04.17
GBP Money Market     0 0.302 0.324 1.584 1.703 11.04.17
European Stockmarket 0.18 0.409 0.439 2.195 2.36 11.04.17

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