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The Fund seeks a high level of current income with capital preservation. It invests at least 80% of its assets in securities guaranteed by the US government or rated either AAA by SP or Aaa by Moodys. The Fund also invests at least 65% of its assets in mortgagebacked securities. The Fund seeks a high level of current income with capital preservation. It invests at least 80% of its assets in securities guaranteed by the US government or rated either AAA by SP or Aaa by Moodys. The Fund also invests at least 65% of its assets in mortgagebacked securities.
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.09 | 0.769888793841 | 11.69 | 11.7997 | 11.605 | 66587 | 11.69216753 | CS |
| 4 | 0.2 | 1.72711571675 | 11.58 | 11.92 | 11.51 | 74894 | 11.69162469 | CS |
| 12 | -0.19 | -1.5873015873 | 11.97 | 12.24 | 11.31 | 67108 | 11.67544339 | CS |
| 26 | -0.65 | -5.22928399035 | 12.43 | 12.67 | 11.31 | 61941 | 11.95622038 | CS |
| 52 | -0.07 | -0.590717299578 | 11.85 | 12.67 | 11.06 | 62113 | 11.87650188 | CS |
| 156 | -3.4 | -22.3978919631 | 15.18 | 15.66 | 10.55 | 104244 | 13.1237901 | CS |
| 260 | -6.7 | -36.2554112554 | 18.48 | 19.53 | 10.55 | 170491 | 16.27029145 | CS |
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