Inactief instrument

Koers Managed Duration Invtmt Grd Mun Fund

Aandelen

Duur

Periode

Stijl

Managed Duration Investment Grade Municipal Fund : Announces Timing of Liquidating Distribution to Shareholders	03-08-18
Managed Duration Investment Grade Municipal Fund : Announces Final Results of Special Meeting of Shareholders and Further Information Regarding the Liquidation of the Fund	17-07-18
Managed Duration Investment Grade Municipal Fund : Announces Preliminary Results of Special Meeting of Shareholders	13-07-18
Managed Duration Investment Grade Municipal Fund : Declares July Dividend	02-07-18
Managed Duration Investment Grade Municipal Fund : Declares June Dividend	01-06-18

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+2,55%	12,46 mld.
PERSHING SQUARE HOLDINGS, LTD.	+8,62%	9,22 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	+11,15%	5,69 mld.
FS KKR CAPITAL CORP.	-4,36%	5,35 mld.
PIMCO DYNAMIC INCOME FUND	+7,08%	5,26 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14,70%	4,36 mld.
SPROTT PHYSICAL SILVER TRUST	+11,26%	4,36 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,29%	4,02 mld.
3I INFRASTRUCTURE PLC	+4,51%	3,87 mld.