The investment seeks to mitigate the interest rate risk of a portfolio composed of U. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years, in one or more underlying funds that principally invest ... The investment seeks to mitigate the interest rate risk of a portfolio composed of U. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years, in one or more underlying funds that principally invest in U.S. dollar-denominated investment-grade corporate bonds. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.11 | -0.448247758761 | 24.54 | 24.5799 | 24.34 | 139111 | 24.41572843 | SP |
4 | 0.06 | 0.24620434961 | 24.37 | 24.71 | 24.32 | 104316 | 24.47763015 | SP |
12 | 0.1 | 0.411015207563 | 24.33 | 24.71 | 24.1501 | 63646 | 24.43323313 | SP |
26 | 0.71 | 2.99325463744 | 23.72 | 24.71 | 23.58 | 45323 | 24.29567877 | SP |
52 | 0.01 | 0.04095004095 | 24.42 | 24.72 | 23.34 | 61988 | 24.33710231 | SP |
156 | 0.17 | 0.700741962077 | 24.26 | 24.8 | 21.85 | 83682 | 23.96136168 | SP |
260 | -0.65 | -2.59170653907 | 25.08 | 25.74 | 14.55 | 95986 | 24.15092504 | SP |
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