Name Net closed
positions
Closed positions New positions Return since
30 Jun ‘14
501
4 10 6 99.5%
502
4 10 6 29.8%
503
4 9 5 62.2%
BGT icon
504
BlackRock Floating Rate Income Trust
BGT
$345M
4 9 5 18.6%
505
4 9 5 98.1%
506
4 8 4 14.7%
507
4 8 4 21.5%
508
4 8 4 7.79%
509
4 8 4 69.6%
510
4 7 3 63.3%
CAF
511
Morgan Stanley China A Share Fund
CAF
$310M
4 7 3 17%
512
4 7 3 162%
513
4 6 2 217%
514
4 6 2 21.7%
515
4 6 2 12.9%
516
4 6 2 96.9%
517
4 6 2 9.92%
518
4 6 2 90.8%
519
4 6 2 78.9%
520
4 6 2 16.4%
521
4 6 2 15.2%
522
4 5 1 34.5%
523
4 5 1 75.4%
524
4 5 1 75.4%
525
4 4 0 100%