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The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising t... The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-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 the fixed-rate local currency sovereign debt of emerging market countries. Show more
With the U.S. economy coming back stronger than most in 2013, the focus of many investors has been on the domestic market. This trend isn’t exclusive to the equity world either, as a...
With the U.S. Treasury bonds now at ultra-low yield levels, the investors are looking at alternate sources of income from their investment portfolios. One asset class which has attracted a lot...
If one thing sticks out about 2011 for most investors, it is the broad fears that struck the sovereign bond market throughout the year. Both European and American bonds faced issues in the...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.095 | -0.482723577236 | 19.68 | 19.68 | 19.555 | 217395 | 19.62738986 | SP |
4 | -0.445 | -2.22166749875 | 20.03 | 20.16 | 19.555 | 295709 | 19.89874275 | SP |
12 | -1.14 | -5.50060313631 | 20.725 | 20.75 | 19.555 | 297329 | 20.08486538 | SP |
26 | -0.215 | -1.08585858586 | 19.8 | 21.425 | 19.555 | 302604 | 20.37723649 | SP |
52 | -1.475 | -7.00379867047 | 21.06 | 21.425 | 19.555 | 312841 | 20.39995748 | SP |
156 | -4.825 | -19.7664891438 | 24.41 | 24.6 | 18.45 | 554445 | 20.85271735 | SP |
260 | -8.225 | -29.5756921971 | 27.81 | 28.25 | 18.45 | 467277 | 22.38492856 | SP |
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