|
Market Closed -
Nasdaq
16:00:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 28.60 USD | -0.03% |
|
-0.87% | -4.03% |
Main features
| US33739P2020 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 596.17M | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 2014-11-03 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by issuers in emerging market countries ('Debt Instruments') that are denominated in the local currency of the issuer.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$28.60 | -0.03% | 24,518 |
| 26-10-22 | US$28.61 | -0.24% | 35,717 |
| 26-10-21 | US$28.68 | -0.83% | 85,982 |
| 26-10-20 | US$28.92 | +0.24% | 145,731 |
| 26-10-19 | US$28.85 | 0.00% | 253,016 |
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