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. Show more
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...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.16 | 0.356188780053 | 44.92 | 45.259 | 44.86 | 1878839 | 45.14706299 | SP |
4 | 0.08 | 0.177777777778 | 45 | 45.259 | 44.3618 | 2005039 | 44.8329069 | SP |
12 | -0.32 | -0.704845814978 | 45.4 | 46.1899 | 44.3618 | 2246714 | 45.26961622 | SP |
26 | -0.47 | -1.03183315038 | 45.55 | 47.3 | 44.3618 | 2388472 | 45.76083807 | SP |
52 | -0.49 | -1.0752688172 | 45.57 | 47.3 | 44.0064 | 1832430 | 45.50197616 | SP |
156 | -6.76 | -13.0401234568 | 51.84 | 52.04 | 42.4499 | 1058390 | 45.56208464 | SP |
260 | -7.4 | -14.1006097561 | 52.48 | 55.41 | 42.4499 | 725318 | 46.55302032 | SP |
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