BGRYX Fund Portfolio Allocation
General Overview
The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 40% of its total assets in funds that invest principally in fixed income securities and 60% of its total assets in funds that invest principally in equity securities. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation target ranges of 30-50% of its total assets in funds that invest principally in fixed income securities and 50-70% of its total assets in funds that invest principally in equity securities.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | June 2, 2014 |
BGRYX Latest News
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| Other Identifiers | |
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| CIK | 0000889366 |
| ISIN | None |
| CUSIP | None |
| Open | 4.38 |
| Previous Close | 4.4300003 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 4.38 – 4.38 |
| 52 Week Range | 4.38-9.03 |
| MA (50) | 7.051 |
| MA (200) | 8.3229 |
| Market Cap | 253.4 Mil. |
| Shares Out. | 57.84 Mil. |
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