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. 詳細を表示
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...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.0696 | 0.154563624251 | 45.03 | 45.23 | 44.86 | 2184326 | 45.08487601 | SP |
4 | 0.0996 | 0.221333333333 | 45 | 45.23 | 44.3618 | 2130249 | 44.80978977 | SP |
12 | -0.4104 | -0.901779828609 | 45.51 | 46.15 | 44.3618 | 2293429 | 45.28044067 | SP |
26 | -0.6004 | -1.31378555799 | 45.7 | 47.3 | 44.3618 | 2375511 | 45.76385537 | SP |
52 | -0.3904 | -0.858210595735 | 45.49 | 47.3 | 44.0064 | 1820239 | 45.50076796 | SP |
156 | -6.6904 | -12.9183240008 | 51.79 | 52.04 | 42.4499 | 1055100 | 45.56307066 | SP |
260 | -7.3204 | -13.9648988936 | 52.42 | 55.41 | 42.4499 | 721605 | 46.55597567 | SP |
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