|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.82 USD | +0.07% |
|
-0.70% | -0.70% |
| Current month | -0.05% | ||
| 1 month | -0.11% |
Investment objective
The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | $43.82 | +0.07% | 1,20,436 |
| 01/26/01 | $43.79 | -0.11% | 1,60,760 |
| 30/26/30 | $43.84 | -0.52% | 3,43,108 |
| 29/26/29 | $44.07 | -0.14% | 3,48,368 |
| 26/26/26 | $44.13 | +0.05% | 4,34,937 |
Other stock markets
Delayed Quote NYSE
Last update July 03, 2026 at 01:40 am IST
Description
| US3161887050 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
02/03/2021
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 445.72Cr |
|---|---|
| AuM 1M | 432.02Cr |
| AuM 3 months | 436.91Cr |
| AuM 6 months | 414.09Cr |
| AuM 12 months | 249.22Cr |
- Stock Market
- ETF
- FSEC ETF
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