Last Price
6.30
Today's Change
0.00 (0.00%)
Day's Change
6.30 - 6.33
Trading Volume
157,604
Market Cap
9 Billion
Shares Outstanding
1 Billion
Avg Volume
1,344,895
Avg Price (50 Days)
6.30
Avg Price (200 Days)
6.10
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
6.31
Open
6.33
Day's Range
6.303 - 6.335
Year Range
5.677 - 6.4655
Trading Volume
157,604
1 Day Change
0.00%
5 Day Change
-1.13%
1 Month Change
0.77%
3 Month Change
2.24%
6 Month Change
5.84%
Ytd Change
8.01%
1 Year Change
5.13%
3 Year Change
16.30%
5 Year Change
-3.48%
10 Year Change
25.68%
Max Change
25.68%
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.
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