
The investment seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securi... The investment seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.02 | -0.0884173297966 | 22.62 | 22.66 | 22.4759 | 38148 | 22.55145202 | SP |
4 | -0.05 | -0.220750551876 | 22.65 | 22.81 | 22.3699 | 46136 | 22.60331521 | SP |
12 | -0.08 | -0.352733686067 | 22.68 | 22.82 | 22.2911 | 75269 | 22.60160074 | SP |
26 | -0.58 | -2.50215703192 | 23.18 | 23.21 | 22.2911 | 68065 | 22.6768123 | SP |
52 | 0.1 | 0.444444444444 | 22.5 | 23.3163 | 21.9703 | 58288 | 22.64735581 | SP |
156 | -1.3 | -5.43933054393 | 23.9 | 23.95 | 21.05 | 36515 | 22.38602787 | SP |
260 | 0.92 | 4.24354243542 | 21.68 | 26.37 | 20.53 | 23122 | 22.51993582 | SP |
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