|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.19 USD | +0.21% |
|
+0.73% | -1.03% |
Investment objective
The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-05 | US$19.19 | +0.21% | 515,549 |
| 26-08-04 | US$19.15 | +0.05% | 233,455 |
| 26-08-03 | US$19.14 | +0.31% | 257,176 |
| 26-07-31 | US$19.08 | 0.00% | 329,559 |
| 26-07-30 | US$19.08 | +0.16% | 323,262 |
Other stock markets
Delayed Quote NYSE
Last update August 05, 2026 at 04:10 pm
Description
| US33739P8555 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-08-21
|
AuM evolution - 2026-02-26
| AuM (USD) | 1.93B |
|---|---|
| AuM 1M | 1.85B |
| AuM 3 months | 1.84B |
| AuM 6 months | 1.68B |
| AuM 12 months | 1.82B |
- Stock Market
- ETF
- FPEI ETF
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