Fund Description
The investment seeks to provide investment results that correspond generally to an index that tracks the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of investment grade countries. The fund seeks to track the Barclays 1-3 Year Global Treasury ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $34.77 | Expense Ratio | 0.35% |
| YTD Return | 4.8% | Avg. 30-Day Volume | 37,626 |
| 1-Year Return | 1.2% | Market Cap | Loading... |
| Bid | $34.84 | Shares Outstanding | 5,800,000 |
| Ask | $34.88 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Uk(Govt Of) (—) | 15.72% |
| Uk(Govt Of) (—) | 13.08% |
| Canada Govt (—) | 13.04% |
| Uk(Govt Of) (—) | 11.07% |
| Canada Govt (—) | 8.18% |
| Uk(Govt Of) (—) | 8.00% |
| Canada Govt (TMCA-CA135087YS77) | 6.58% |
| Canada Govt (—) | 6.45% |
| Canada Govt (—) | 5.17% |
| Canada Govt (—) | 4.85% |
| % of Total Holdings | 92.20% |
