CUBAX Fund Portfolio Allocation
General Overview
The investment seeks positive absolute returns over a full market cycle, regardless of market conditions. The fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-income markets and uses various investment strategies. It is not constrained in its management relative to an index. Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds and/or instruments (including derivative instruments) that provide exposure to bonds. Bonds include debt securities of any maturity.
Sector & Industry | Financial Services / Asset Management - Bonds |
IPO date | October 1, 2014 |
CUBAX Latest News
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Other Identifiers | |
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CIK | 0000319676 |
ISIN | US13161X1054 |
CUSIP | 13161X105 |
Open | 14.84 |
Previous Close | 14.85 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 14.84 – 14.84 |
52 Week Range | 14.46-14.9 |
MA (50) | 14.7142 |
MA (200) | 14.68225 |
Market Cap | 641.5 Mil. |
Shares Out. | 43.23 Mil. |
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