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The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivative... The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.27 | 0.296410143814 | 91.09 | 91.34 | 90.12 | 411516 | 90.80219094 | SP |
| 4 | 0.9 | 0.994914879505 | 90.46 | 91.563885 | 90.12 | 343799 | 90.86228544 | SP |
| 12 | -0.0976 | -0.106716117633 | 91.4576 | 92.93 | 89.17 | 306510 | 90.97314616 | SP |
| 26 | -2.28 | -2.43485689876 | 93.64 | 95.32 | 89.17 | 288970 | 92.15238832 | SP |
| 52 | 0.81 | 0.894533406957 | 90.55 | 95.32 | 88.8801 | 263209 | 91.70342278 | SP |
| 156 | 1.72 | 1.91878625614 | 89.64 | 95.32 | 85.1 | 278135 | 91.20971969 | SP |
| 260 | 1.72 | 1.91878625614 | 89.64 | 95.32 | 85.1 | 278135 | 91.20971969 | SP |
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