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The investment seeks current income, consistent with preservation of capital and daily liquidity. Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate deb... The investment seeks current income, consistent with preservation of capital and daily liquidity. Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the funds portfolio is expected to have an average duration of less than one year and an average maturity of less than three years. It is non-diversified. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.03 | 0.0501002004008 | 59.88 | 59.92 | 59.86 | 1119494 | 59.89021193 | SP |
| 4 | 0.07 | 0.116978609626 | 59.84 | 60.02 | 59.81 | 823087 | 59.90432231 | SP |
| 12 | 0 | 0 | 59.91 | 60.02 | 59.69 | 828867 | 59.87135073 | SP |
| 26 | -0.07 | -0.116705568523 | 59.98 | 60.16 | 59.69 | 772976 | 59.90616393 | SP |
| 52 | 0.15 | 0.251004016064 | 59.76 | 60.16 | 59.54 | 772596 | 59.84116432 | SP |
| 156 | 0.37 | 0.621430970776 | 59.54 | 60.16 | 59.2638 | 1162343 | 59.60539758 | SP |
| 260 | -0.19 | -0.316139767055 | 60.1 | 60.2 | 56.43 | 998227 | 59.66549344 | SP |
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