24.29
+0.079999(+0.33%)
Currency In USD
Address
702 King Farm Boulevard
Rockville, MD 20850
Singapore
Phone
301-296-5100
Website
N/A
Sector
Financial Services
Industry
Asset Management - Bonds
Employees
N/A
First IPO Date
October 19, 2016
The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.