|
Market Closed -
NYSE
01:00:00 13/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 7.080 USD | -0.42% |
|
-0.98% | -10.38% |
| Current month | -2.07% | ||
| 1 month | -5.60% |
Main features
| US85521B7837 | Fees | 2.16% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 279.79M | Replication Method | - |
| Number of securities | 4488 | AuM evolution | - | Date of creation | 02/10/2009 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 356.28USD | +114.20% | 5.1% | |
| 523.00USD | +0.36% | 4.47% | |
| 354.88USD | -0.21% | 4.36% | |
| 267.44USD | +0.48% | 2.05% | |
| 21.96USD | -1.83% | 1.35% | |
| 298.70USD | +1.79% | 1.33% | |
| 295.35USD | +1.62% | 1.29% | |
| 24.92USD | -2.31% | 1.16% | |
| 28.46USD | +1.53% | 1.12% | |
| 166.19USD | -4.34% | 1.08% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks total return as an investment objective. The Fund will invest in fixed income securities of any maturity and any credit rating, including below investment grade securities. The below investment grade securities will include corporate bonds, securities of issuers in default, unrated securities, mortgage-backed securities, and asset-backed securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/11/26 | $7.080 | -0.42% | 79,339 |
| 11/11/26 | $7.110 | 0.00% | 179,535 |
| 10/11/26 | $7.110 | -1.39% | 29,937 |
| 09/11/26 | $7.210 | +0.84% | 36,665 |
| 06/11/26 | $7.150 | 0.00% | 55,437 |
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