Edward Jones
Select the fund name below to view the latest fact file (in PDF format). You can also view historical yields within our client area.
|
Sub-fund |
Share class |
1 day yield |
1 day dividend factor |
7 day yield |
30 day yield |
Weighted average maturity (days) |
Date | |
|---|---|---|---|---|---|---|---|---|
|
|
Edward Jones |
0.010000 |
0.0000008204 |
0.009990 |
0.010010 |
45.56 |
19-Mar-10 |
|
|
|
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Net assets for sub-fund: £ 4,261,165,718.75 |
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The 7 and 30 day yields are the average yields over those periods.
All sub-fund yields are calculated on an actual 365 day count convention and are quoted net of all expenses.
* Restricted
