|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.44 USD | +0.33% |
|
+0.44% | +1.21% |
Investment objective
The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-17 | 18.44 $ | +0.33% | 1,460,136 |
| 26-02-13 | 18.38 $ | +0.22% | 856,008 |
| 26-02-12 | 18.34 $ | -0.16% | 1,195,671 |
| 26-02-11 | 18.37 $ | +0.05% | 1,349,894 |
| 26-02-10 | 18.36 $ | +0.16% | 1,225,288 |
Other stock markets
Delayed Quote Nyse
Last update February 17, 2026 at 04:00 pm EST
Description
| US33739E1082 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Equities |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2013-02-10
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 6.35B |
|---|---|
| AuM 1M | 6.33B |
| AuM 3 months | 6.21B |
| AuM 6 months | 5.9B |
| AuM 12 months | 6.5B |
- Stock Market
- ETF
- FPE ETF
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