
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 | -0.0499 | -0.242233009709 | 20.6 | 20.65 | 20.39 | 24516392 | 20.50045307 | SP |
4 | -0.2299 | -1.10635226179 | 20.78 | 20.86 | 20.02 | 32722295 | 20.49388282 | SP |
12 | -0.5099 | -2.42117758784 | 21.06 | 21.09 | 20.02 | 21840108 | 20.70570458 | SP |
26 | -0.6099 | -2.88232514178 | 21.16 | 21.19 | 20.02 | 16323429 | 20.85075671 | SP |
52 | -0.5499 | -2.60616113744 | 21.1 | 21.24 | 20.02 | 14314366 | 20.93373798 | SP |
156 | -1.2199 | -5.60358291226 | 21.77 | 21.81 | 20.02 | 10542427 | 20.93392825 | SP |
260 | -0.8499 | -3.9714953271 | 21.4 | 22.96 | 20.02 | 9321602 | 21.25375823 | SP |
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