Last Price
5.96
Today's Change
-0.006 (0.10%)
Day's Change
5.96 - 5.99
Trading Volume
191,803
Exchange: London Stock Exchange London Stock Exchange
Currency: USD USD
Sector: Miscellaneous Miscellaneous
Full Time Employees: 0 0
IPO Date: 2017-04-13 2017-04-13
ISIN: IE00BYXYYJ35 IE00BYXYYJ35
Beta: 1.24 1.24
Last Dividend: 0.00 0.00
Dcf Diff: 0.00 0.00
Dcf: 0.00 0.00
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.