|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.060 USD | +1.39% |
|
-0.06% | +2.03% |
| Current month | -0.06% | ||
| 1 month | +0.53% |
Investment objective
The Fund seeks total return as an investment objective. The Fund will invest in fixed income securities of any maturity and any credit rating, including below investment grade securities. The below investment grade securities will include corporate bonds, securities of issuers in default, unrated securities, mortgage-backed securities, and asset-backed securities.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 401.14USD | +1.90% | -17.05% | 4.47% | |
| 278.12USD | +0.80% | +2.30% | 4.36% | |
| 210.32USD | -5.55% | -8.88% | 2.05% | |
| 322.86USD | -2.53% | +3.15% | 1.33% | |
| 26.35USD | +0.76% | +14.57% | 1.16% | |
| 24.53USD | +1.45% | +9.70% | 1.12% | |
| 185.41USD | +7.87% | -0.58% | 1.08% | |
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-06 | 8.060 $ | +1.39% | 9,745 |
| 26-02-05 | 7.950 $ | -0.80% | 16,534 |
| 26-02-04 | 8.014 $ | -1.06% | 56,667 |
| 26-02-03 | 8.100 $ | +1.19% | 21,835 |
| 26-02-02 | 8.005 $ | -0.75% | 25,666 |
Other stock markets
Delayed Quote Nyse
Last update February 06, 2026 at 04:10 pm EST
More quotesDescription
| US85521B7837 | |
|---|---|
| Total Expense Ratio | 1.54% |
| Asset Class | Equities |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2009-10-01
|
AuM evolution - 2025-12-30
| AuM (USD) | 41.33M |
|---|---|
| AuM 1M | 40.33M |
| AuM 3 months | 35M |
| AuM 6 months | 22.51M |
| AuM 12 months | 25.24M |
- Stock Market
- ETF
- AMAX ETF
Select your edition
All financial news and data tailored to specific country editions
