Fund Description
The investment seeks investment results that track the performance of the Markit iBoxx EUR Germany Sovereign & Sub-Sovereign Liquid Index (the "index"). The fund normally invests substantially all of its assets in fixed rate debt securities of the Federal Republic of Germany ("Sovereign") as well as local governments and entities or agencies guaranteed by various German governments ("Sub-Sovereign") issuers. The index, published by Markit, seeks to track the performance of Sovereign and Sub-Sovereign issuers. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $41.24 | Expense Ratio | 0.45% |
| YTD Return | 3.1% | Avg. 30-Day Volume | 161 |
| 1-Year Return | 2.8% | Market Cap | Loading... |
| Bid | $40.28 | Shares Outstanding | 100,000 |
| Ask | $40.73 | Dividends | $0.56 |
