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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 | 0.48 | 0.528169014085 | 90.88 | 91.56 | 90.12 | 723799 | 91.03365219 | SP |
| 4 | 0.69 | 0.761001433771 | 90.67 | 91.563885 | 90.12 | 406744 | 90.97767384 | SP |
| 12 | -0.8 | -0.868055555556 | 92.16 | 92.93 | 89.17 | 328202 | 90.97090226 | SP |
| 26 | -2.27 | -2.4244366122 | 93.63 | 95.32 | 89.17 | 300271 | 92.09913223 | SP |
| 52 | 0.31 | 0.340472267985 | 91.05 | 95.32 | 88.8801 | 267693 | 91.70603301 | SP |
| 156 | 1.72 | 1.91878625614 | 89.64 | 95.32 | 85.1 | 280143 | 91.21106186 | SP |
| 260 | 1.72 | 1.91878625614 | 89.64 | 95.32 | 85.1 | 280143 | 91.21106186 | SP |
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