
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 | -0.1999 | -0.455043148289 | 43.9299 | 44.2501 | 43.65 | 597140 | 43.85299121 | SP |
4 | 0.5 | 1.15660421004 | 43.23 | 44.2501 | 42.406 | 528464 | 43.5167487 | SP |
12 | 0.29 | 0.66758747698 | 43.44 | 44.2501 | 42.0501 | 864592 | 43.08297114 | SP |
26 | -1.74 | -3.82669892237 | 45.47 | 46.8 | 42.0501 | 935170 | 43.74324884 | SP |
52 | -0.37 | -0.839002267574 | 44.1 | 46.8 | 41.9003 | 813681 | 43.63829569 | SP |
156 | -6.84 | -13.5258058137 | 50.57 | 50.63 | 40.86 | 746542 | 44.3320717 | SP |
260 | -10.37 | -19.168207024 | 54.1 | 56.79 | 40.86 | 716148 | 47.95971999 | SP |
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