Last Price
5.56
Today's Change
+0.008 (0.14%)
Day's Change
5.56 - 5.57
Trading Volume
91,332
Market Cap
0
Shares Outstanding
0
Avg Volume
1,391,052
Avg Price (50 Days)
5.66
Avg Price (200 Days)
5.52
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
5.56
Open
5.57
Day's Range
5.565 - 5.573
Year Range
5.065 - 5.995
Trading Volume
91,633
1 Day Change
0.13%
5 Day Change
-0.22%
1 Month Change
-1.63%
3 Month Change
-2.83%
6 Month Change
8.12%
Ytd Change
-3.17%
1 Year Change
0.78%
3 Year Change
-10.93%
5 Year Change
3.32%
10 Year Change
10.94%
Max Change
10.94%
No result.
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Description:
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index, this Fund's Benchmark Index.