The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U. The fund generally will invest at least 80% of its total assets in senior loans that comprise the underlying index. The Adviser and the funds sub-adviser define senior loans to include loans referred t... The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U. The fund generally will invest at least 80% of its total assets in senior loans that comprise the underlying index. The Adviser and the funds sub-adviser define senior loans to include loans referred to as leveraged loans, bank loans and/or floating rate loans. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities (borrowers). These borrowers operate in a variety of industries and geographic regions, including foreign countries. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.09 | 0.428367444074 | 21.01 | 21.1203 | 21.01 | 7097359 | 21.0377889 | SP |
4 | -0.04 | -0.189214758751 | 21.14 | 21.19 | 20.99 | 9599349 | 21.11766752 | SP |
12 | 0.04 | 0.189933523267 | 21.06 | 21.19 | 20.98 | 11476738 | 21.09968497 | SP |
26 | 0.05 | 0.237529691211 | 21.05 | 21.19 | 20.61 | 12538956 | 21.0334502 | SP |
52 | -0.08 | -0.377714825307 | 21.18 | 21.25 | 20.61 | 11059159 | 21.06765865 | SP |
156 | -0.95 | -4.30839002268 | 22.05 | 22.2 | 20.06 | 9827552 | 21.07616778 | SP |
260 | -1.68 | -7.37489025461 | 22.78 | 24.48 | 17.06 | 8819594 | 21.32754438 | SP |
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