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Fund Report - Standard
For Open Sky Capital
Funds 1 to 50 from 85 found   Reports Help
(To change reports, click on tab) Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of February 8, 2010 As of January 31, 2010

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
OPS Annual Income Nts S1 (SG) (02/05) 90.490

3.72 4.21 -0.75 -3.00 -2.59 (08/06) Chart   Price History        
OPS Asset Alloc Nts1 (SG) (US$) (02/05) 81.930

3.37 6.92 5.59 -3.86 -4.82 (02/06) Chart   Price History        
OPS Asset Allocat Nts S2(SG) (US$) (02/05) 85.310

2.50 7.32 7.66 -1.32 -3.80 (05/06) Chart   Price History        
OPS Asset Allocation F-Class (SG) (02/05) 87.210

0.89 2.46 -0.27 -3.37 -2.95 (03/06) Chart   Price History        
OPS Asset Allocation Notes S10 (SG) (02/05) 81.550

2.73 4.95 0.43 -6.28 -5.76 (10/06) Chart   Price History        
OPS Asset Allocation Notes S5 (SG) (02/05) 85.830

0.96 3.84 4.06 -1.62 -3.15 (12/05) Chart   Price History        
OPS Asset Allocation Notes S6 (SG) (02/05) 82.420

3.80 5.13 1.22 -3.64 -4.52 (02/06) Chart   Price History        
OPS Asset Allocation Notes S7 (SG) (02/05) 83.870

2.85 5.90 2.69 -1.85 -4.16 (05/06) Chart   Price History        
OPS Asset Allocation Notes S8 (SG) (02/05) 90.080

3.15 6.11 4.83 -0.26 -2.26 (07/06) Chart   Price History        
OPS Asset Allocation Notes S9 (SG) (02/05) 88.270

2.52 4.33 7.77 -3.38 -2.86 (07/06) Chart   Price History        
OPS BlueChip Optimizer S1(Citibank) (02/05) 91.990

4.09 3.34 6.19 -1.63 -2.06 (02/06) Chart   Price History        
OPS BlueChip Optimizer S2(Citibank) (02/05) 86.380

1.76 1.82 1.96 -2.69 -3.78 (03/06) Chart   Price History        
OPS BlueChip Optimizer S3(Citibank) (02/05) 85.920

1.71 1.62 1.66 -2.74 -4.05 (05/06) Chart   Price History        
OPS Canadian Bear Nts S1 (SG) (02/05) 100.000

-4.49 -3.41 -10.91 2.35 0.00 (06/06) Chart   Price History        
OPS Cdn Blue Chip Lkd Nts S105(NBC) (02/05) 122.190

1.19 -1.85 12.53 3.59 3.96 (01/05) Chart   Price History        
OPS Cdn Blue Chip Lkd Nts S204(NBC) (02/05) 136.000

0.00 0.00 0.00 3.29 5.27 (02/04) Chart   Price History        
OPS Cdn Blue Chip Lkd Nts S304(NBC) (02/05) 136.000

0.00 0.00 0.00 3.25 5.34 (03/04) Chart   Price History        
OPS Cdn Blue Chip Lkd Nts S404(NBC) (02/05) 136.000

0.00 0.00 0.00 3.64 5.49 (04/04) Chart   Price History        
OPS Cdn Blue Chip Lkd Nts S504(NBC) (02/05) 138.390

0.00 0.00 0.00 4.64 5.97 (06/04) Chart   Price History        
OPS Cdn Blue Chip Lkd Nts S604(NBC) (02/05) 138.390

0.00 0.00 0.00 5.08 6.21 (09/04) Chart   Price History        
OPS Cdn Blue Chip Lkd Nts S704(NBC) (02/05) 137.390

0.00 0.00 0.00 5.95 6.15 (10/04) Chart   Price History        
OPS China Dragon Index Nts S2(BDC) (02/05) 125.350

0.08 -0.02 -0.27 -1.51 3.92 (01/04) Chart   Price History        
OPS CI Pro-Fit S1 (NBC) (02/05) 104.730

2.65 5.92 11.58 -4.02 0.76 (04/04) Chart   Price History        
OPS CI Pro-Fit S2 (NBC) (02/05) 105.930

2.83 6.44 12.69 -3.96 0.98 (06/04) Chart   Price History        
OPS Commodity Idx Linked Nts S2(SG) (02/05) 179.000

-2.12 7.82 56.46 15.37 11.85 (04/04) Chart   Price History        
OPS Commodity Idx Linked Nts S3(SG) (02/05) 167.530

0.79 8.77 54.90 18.88 10.65 (05/04) Chart   Price History        
OPS Commodity Idx Linked Nts S4(SG) (02/05) 135.530

1.22 7.59 41.68 16.20 8.48 (08/05) Chart   Price History        
OPS Commodity Idx Linked Nts S5(SG) (02/05) 133.080

1.40 7.99 41.33 15.80 8.22 (09/05) Chart   Price History        
OPS Commodity Idx Linked Nts S6(SG) (02/05) 118.770

-0.40 6.34 35.22 12.74 5.62 (11/05) Chart   Price History        
OPS Commodity Idx Linked Nts S7(SG) (02/05) 120.610

-1.47 5.32 28.79 13.06 6.21 (01/06) Chart   Price History        
OPS Commodity Index Nts S10 (SG) (02/05) 114.000

-0.16 6.17 13.05 5.67 5.08 (09/06) Chart   Price History        
OPS Commodity Index Nts S11 (SG) (02/05) 105.500

8.92 5.93 11.35 3.01 2.53 (07/06) Chart   Price History        
OPS Commodity Index Nts S8 (SG) (02/05) 104.890

0.95 5.78 12.90 9.08 2.33 (05/06) Chart   Price History        
OPS Commodity Index Nts S9 (SG) (02/05) 106.010

-0.40 5.94 13.37 8.80 2.83 (06/06) Chart   Price History        
OPS Equity Performance S1 (02/05) 100.000

0.00 2.66 4.41 0.00 0.00 (09/06) Chart   Price History        
OPS Global Opport Nts S1 (JPM) (02/05) 87.920

-0.23 -0.19 -9.22 -4.09 -3.17 (03/06) Chart   Price History        
OPS Global Titans 50 Notes S1 (SG) (02/05) 92.760

1.65 6.05 3.89 -6.38
Chart   Price History        
OPS Global Titans 50 Notes S2 (SG) (02/05) 94.110

2.20 6.85 3.79 -5.56
Chart   Price History        
OPS GoldmanSachs Commodity S1 (SG) (02/05) 109.440

0.21 2.03 10.09 2.24 2.32 (06/04) Chart   Price History        
OPS Idx Optimizer Nts S1 (Citibank) (02/05) 151.160

6.99 12.55 34.58 1.58
Chart   Price History        
OPS Idx Optimizer Nts S10(Citibank) (02/05) 119.340

2.41 5.14 16.99 6.74 4.19 (06/05) Chart   Price History        
OPS Idx Optimizer Nts S11(Citibank) (02/05) 93.530

-0.22 0.21 5.76 1.25 -1.21 (07/05) Chart   Price History        
OPS Idx Optimizer Nts S12(Citibank) (02/05) 88.980

-3.99 4.31 1.14 -1.66 -2.38 (09/05) Chart   Price History        
OPS Idx Optimizer Nts S13(Citibank) (02/05) 87.040

-0.90 2.41 0.85 -2.35 -3.01 (10/05) Chart   Price History        
OPS Idx Optimizer Nts S14(Citibank) (02/05) 87.960

-7.42 0.79 -4.19 -4.14 -2.83 (01/06) Chart   Price History        
OPS Idx Optimizer Nts S15(Citibank) (02/05) 84.560

0.56 0.31 -0.91 -1.71 -4.17 (03/06) Chart   Price History        
OPS Idx Optimizer Nts S2 (Citibank) (02/05) 154.360

6.74 11.95 34.04 2.39
Chart   Price History        
OPS Idx Optimizer Nts S3 (Citibank) (02/05) 140.740

4.11 8.90 24.51 -0.24 6.41 (04/04) Chart   Price History        
OPS Idx Optimizer Nts S4 (Citibank) (02/05) 150.320

4.49 11.37 35.13 -0.32 7.94 (07/04) Chart   Price History        
OPS Idx Optimizer Nts S5 (Citibank) (02/05) 147.770

4.25 12.21 34.04 -0.26 7.98 (10/04) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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