|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.03 USD | -0.11% |
|
-0.16% | +0.13% |
Investment objective
The Fund seeks to provide current income by investing its assets in equity securities and investment grade and non-investment grade fixed income securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-26 | US$19.03 | -0.11% | 62,082 |
| 26-06-25 | US$19.05 | -0.10% | 166,797 |
| 26-06-24 | US$19.07 | +0.58% | 204,041 |
| 26-06-23 | US$18.96 | -0.47% | 163,384 |
| 26-06-22 | US$19.05 | -0.05% | 143,421 |
Other stock markets
Delayed Quote NYSE
Last update June 26, 2026 at 04:10 pm
Description
| US74255Y1029 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2015-07-07
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 488M |
|---|---|
| AuM 1M | 457M |
| AuM 3 months | 459M |
| AuM 6 months | 385M |
| AuM 12 months | 343M |
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