|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.070 USD | +0.12% |
|
+0.12% | +2.15% |
| Current month | -1.10% | ||
| 1 month | -0.62% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/03/26 | 8.070 $ | +0.12% | 152,463 |
| 09/03/26 | 8.060 $ | +0.25% | 262,216 |
| 06/03/26 | 8.040 $ | -0.37% | 14,279 |
| 05/03/26 | 8.070 $ | -0.31% | 18,226 |
| 04/03/26 | 8.095 $ | +0.43% | 41,811 |
Other stock markets
Delayed Quote Nyse
Last update March 10, 2026 at 08:10 pm
Description
| US85521B7837 | |
|---|---|
| Total Expense Ratio | 1.54% |
| Asset Class | Equities |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
01/10/2009
|
AuM evolution - 30/12/2025
| 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
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