| 21.80 Data as of Jun 17 |  +0.01 / +0.05%Today’s Change | 18.74 Today|||52-Week Range 24.37 | -2.10% Year-to-Date |
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in Debt Securities denominated in euros. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. The fund is non-diversified.
| 1 month | +1.96% | 3 years | +5.95% | |
| 3 months | +2.98% | 5 years | -0.59% | |
| 1 year | +9.77% | Since inception | -0.66% |
| Previous close | $21.79 |
| Open day’s range | 21.38 – 21.81 |
| Net asset value (NAV) | 22.68 (06/14/2013) |
| Daily volume | 5,326 |
| Average volume (3 months) | 2,607 |
| EU | Category | |
|---|---|---|
| Performance 5-yr return | -0.59% | +2.88% |
| Expense Gross exp ratio | 0.35% | 0.46% |
| Risk 5 year sharpe ratio | -0.06 | 0.16 |
| Net assets | $4.4M | $191.4M |
| Average market cap | -- | $10.9B |
| Average P/E | -- | 12.5 |
| Dividend / Share | -- | 0.15% |
| BWX SPDR Barclays International Treasury Bon... |
| IGOV iShares S&P/Citigroup International Trea... |
| AUNZ WisdomTree Australia & New Zealand Debt ... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Germany (Federal Republic Of) 4.75% | 7.19% |
| -- France(Govt Of) 3.5% | 5.53% |
| -- France(Govt Of) 4.25% | 5.35% |
| -- Council Of Eur Dev 3% | 4.85% |
| -- Intl Bk For Recon & Dev 3.875% | 4.84% |
| -- European Union 3.375% | 4.82% |
| -- Landwirt Rentenbk 3.75% | 4.46% |
| -- Kreditanst Fur Wie 4.125% | 3.80% |
| -- Netherlands (Kingdom of) 5.5% | 3.62% |
| -- Luxembourg(Gr Duc) 3.375% | 3.45% |
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