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The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade,... The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index. Mehr anzeigen
RNS Number:5007Q Fubon Financial Holdings Co Limited 3 October 2003 FORMAL NOTICE FOR SPECIALIST SECURITIES PUBLICATION DATE: September 30, 2003 Application has been made to the UK...
RNS Number:3742Q Fubon Financial Holdings Co Limited 30 September 2003 FORMAL NOTICE FOR SPECIALIST SECURITIES PUBLICATION DATE: September 30,2003 Application has been made to the UK...
| Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.16 | 0.353747512713 | 45.23 | 45.395 | 44.95 | 1746722 | 45.09633208 | SP |
| 4 | 0.74 | 1.65733482643 | 44.65 | 45.395 | 44.3618 | 1997929 | 44.88777321 | SP |
| 12 | -0.16 | -0.351262349067 | 45.55 | 46.1899 | 44.3618 | 2221284 | 45.23582528 | SP |
| 26 | -1.31 | -2.8051391863 | 46.7 | 47.3 | 44.3618 | 2391915 | 45.73925606 | SP |
| 52 | -0.05 | -0.110035211268 | 45.44 | 47.3 | 44.0064 | 1845128 | 45.4931457 | SP |
| 156 | -5.99 | -11.6582327754 | 51.38 | 51.5784 | 42.4499 | 1068012 | 45.54814563 | SP |
| 260 | -6.96 | -13.2951289398 | 52.35 | 55.41 | 42.4499 | 730679 | 46.53713724 | SP |
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