Last Price
5.74
Today's Change
+0.007 (0.12%)
Day's Change
5.74 - 5.76
Trading Volume
23,335
Market Cap
3 Billion
Shares Outstanding
583 Million
Avg Volume
1,624,636
Avg Price (50 Days)
5.89
Avg Price (200 Days)
5.85
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
5.74
Open
5.75
Day's Range
5.747 - 5.769
Year Range
5.507 - 6.139
Trading Volume
25,267
1 Day Change
0.12%
5 Day Change
-0.88%
1 Month Change
-3.05%
3 Month Change
-4.34%
6 Month Change
-1.22%
Ytd Change
-1.56%
1 Year Change
-0.36%
3 Year Change
-8.18%
5 Year Change
-3.64%
10 Year Change
14.54%
Max Change
14.54%
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.