The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. The fund may inve... The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. The fund may invest a significant portion of its assets in securitized investment products, including up to 50% in each of ABS, RMBS and CMBS. It may also utilize listed and over-the-counter (OTC) traded derivatives instruments for duration/yield curve management and/or hedging purposes. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.17 | -0.686591276252 | 24.76 | 24.8 | 24.54 | 693626 | 24.63632486 | SP |
4 | -0.02 | -0.0812677773263 | 24.61 | 24.9599 | 24.54 | 637019 | 24.76165094 | SP |
12 | -0.59 | -2.34312946783 | 25.18 | 25.27 | 24.54 | 681558 | 24.81800878 | SP |
26 | 0.01 | 0.0406834825061 | 24.58 | 25.3391 | 24.375 | 703231 | 24.85964107 | SP |
52 | -0.1 | -0.405022276225 | 24.69 | 25.3391 | 24.09 | 665947 | 24.70950023 | SP |
156 | -1.8 | -6.82076544146 | 26.39 | 26.48 | 23.43 | 520787 | 24.62235976 | SP |
260 | -1.26 | -4.87427466151 | 25.85 | 26.91 | 21.07 | 354934 | 24.81353049 | SP |
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