NAV
$41.03
AUM
$1.4B
Expense Ratio
-
Dividend Yield
1.43%
Beta
1.40
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.66% | -0.49% | +0.20% | -4.21% | +1.96% | -4.31% |
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
Inception Date: 2009-01-21