The investment seeks to achieve long-term preservation of capital with current income. The fund invests at least 80% of net assets in "Real Return" assets, consisting of inflation-protected debt securities, real estate-related securities and commodity/natural resource-related securities, which takes up a percentage range of 20% to 80%, 0 to 60%, 0 to 40% in the "Real Return" asset respectively. It may invest up to 55% of assets in foreign securities.
0.09 (0.75%) 