|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.36 USD | -0.23% |
|
-0.23% | -1.32% |
Investment objective
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | 21.36 $ | -0.23% | 42,677 |
| 18/26/18 | 21.42 $ | +0.19% | 22,036 |
| 17/26/17 | 21.37 $ | -0.31% | 55,399 |
| 16/26/16 | 21.44 $ | +0.12% | 41,469 |
| 15/26/15 | 21.42 $ | +0.09% | 59,672 |
Other stock markets
Delayed Quote NYSE
Last update June 23, 2026 at 01:40 am IST
Description
| US35473P6034 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/10/2016
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 61Cr |
|---|---|
| AuM 1M | 56Cr |
| AuM 3 months | 58Cr |
| AuM 6 months | 61Cr |
| AuM 12 months | 65Cr |
- Stock Market
- ETF
- FLCO ETF
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