FMP
AMEX
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.
93.66 USD
0.0555 (0.05926%)
N/A
Financial Services
Asset Management - Bonds
N/A
AMEX
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.
0001524513
US46431W7056
46431W705
N/A
NA
US
N/A
Jun 17, 2014
US46431W7056
AMEX
0.43
315.94M
90.169-94.37
23.8k
93.66
US
-
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