The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing after March 31, 2015 and before April 1, 2016.
The fund generally invests at least 80% of its assets in the securities of its underlying index through holding shares of one or more underlying funds and direct investments in securities, except during the last months of the fund's operations the fund's assets will consist of cash and cash equivalents. The underlying index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers. It is non-diversified.
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