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The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U. The fund generally will invest at least 80% of its total assets in senior loans that comprise the underlying index. The Adviser and the funds sub-adviser define senior loans to include loans referred t... The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U. The fund generally will invest at least 80% of its total assets in senior loans that comprise the underlying index. The Adviser and the funds sub-adviser define senior loans to include loans referred to as leveraged loans, bank loans and/or floating rate loans. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities (borrowers). These borrowers operate in a variety of industries and geographic regions, including foreign countries. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -0.07 | -0.334288443171 | 20.94 | 20.96 | 20.82 | 21204313 | 20.90589763 | SP |
4 | -0.18 | -0.855106888361 | 21.05 | 21.09 | 20.82 | 13861096 | 20.98191159 | SP |
12 | -0.29 | -1.37051039698 | 21.16 | 21.19 | 20.82 | 11684855 | 21.04635217 | SP |
26 | -0.149 | -0.708882439697 | 21.019 | 21.19 | 20.82 | 11482283 | 21.06481972 | SP |
52 | -0.29 | -1.37051039698 | 21.16 | 21.25 | 20.61 | 11859074 | 21.05733064 | SP |
156 | -0.84 | -3.86918470751 | 21.71 | 21.97 | 20.06 | 9820457 | 21.01041784 | SP |
260 | -1.3 | -5.86377988272 | 22.17 | 22.96 | 17.06 | 8887857 | 21.26533123 | SP |
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