|
Delayed
NYSE
02:43:01 13/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 18.92 USD | +0.19% |
|
+0.09% | -0.47% |
Investment objective
The Fund seeks to provide current income by investing its assets in equity securities and investment grade and non-investment grade fixed income securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/08/26 | US$18.93 | +0.19% | 97,148 |
| 11/08/26 | US$18.89 | -0.11% | 138,958 |
| 10/08/26 | US$18.91 | -0.29% | 275,661 |
| 07/08/26 | US$18.97 | +0.24% | 172,548 |
| 06/08/26 | US$18.92 | +0.11% | 123,036 |
Other stock markets
Delayed Quote NYSE
Last update August 13, 2026 at 02:43 am
Description
| US74255Y1029 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/07/2015
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 488M |
|---|---|
| AuM 1M | 457M |
| AuM 3 months | 459M |
| AuM 6 months | 385M |
| AuM 12 months | 343M |
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