The investment seeks to provide investment results that correspond generally to the Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser dete... The investment seeks to provide investment results that correspond generally to the Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of 1-3 years. The fund is non-diversified. Show more
Recent developments in the domestic as well as global markets have led to an increase in volatility across all asset classes. After getting off to a good start in 2012, the present scenario in...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.0151 | -0.0587434351293 | 25.705 | 25.9 | 25.6317 | 29018 | 25.7674854 | SP |
4 | -0.7601 | -2.87372400756 | 26.45 | 26.565 | 25.6 | 49747 | 26.22927119 | SP |
12 | -1.3701 | -5.06319290466 | 27.06 | 27.87 | 25.6 | 26186 | 26.53154595 | SP |
26 | -0.3101 | -1.19269230769 | 26 | 27.87 | 25.48 | 27784 | 26.32869354 | SP |
52 | -0.7401 | -2.80022701476 | 26.43 | 27.87 | 25.48 | 24344 | 26.35100466 | SP |
156 | -4.7601 | -15.6325123153 | 30.45 | 30.67 | 24.48 | 36162 | 27.10898693 | SP |
260 | -4.7901 | -15.7155511811 | 30.48 | 33.0405 | 24.48 | 39705 | 28.91649108 | SP |
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