Last Price
5.79
Today's Change
+0.011 (0.19%)
Day's Change
5.76 - 5.80
Trading Volume
475,921
Market Cap
3 Billion
Shares Outstanding
602 Million
Avg Volume
1,266,301
Avg Price (50 Days)
5.74
Avg Price (200 Days)
5.64
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
5.79
Open
5.81
Day's Range
5.768 - 5.809
Year Range
5.065 - 5.995
Trading Volume
475,921
1 Day Change
0.19%
5 Day Change
-0.22%
1 Month Change
0.82%
3 Month Change
4.26%
6 Month Change
1.35%
Ytd Change
0.82%
1 Year Change
5.21%
3 Year Change
-11.23%
5 Year Change
2.38%
10 Year Change
15.50%
Max Change
15.50%
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.