BMBYX 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 60% of its total assets in funds that invest principally in fixed income securities and 40% 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 50-70% of its total assets in funds that invest principally in fixed income securities and 30-50% of its total assets in funds that invest principally in equity securities.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | June 2, 2014 |
BMBYX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000889366 |
| ISIN | None |
| CUSIP | None |
| Open | 6.37 |
| Previous Close | 6.42 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 6.37 – 6.37 |
| 52 Week Range | 6.37-9.86 |
| MA (50) | 8.2826 |
| MA (200) | 9.28765 |
| Market Cap | 83.26 Mil. |
| Shares Out. | 13.07 Mil. |
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