BACPX Fund Portfolio Allocation
General Overview
The fund, which is a fund of funds, normally the advisor intends to obtain exposure to equity securities (and certain other instruments) in an amount equal to 20% of its assets and exposure to fixed-income securities in an amount equal to 80% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | December 26, 2006 |
BACPX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000844779 |
| ISIN | None |
| CUSIP | None |
| Open | 11.29 |
| Previous Close | 11.28 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 11.29 – 11.29 |
| 52 Week Range | 10.54-11.51 |
| MA (50) | 11.1218 |
| MA (200) | 11.10435 |
| Market Cap | 432.7 Mil. |
| Shares Out. | 38.33 Mil. |
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