FGBFX Fund Portfolio Allocation
General Overview
The investment seeks a high level of current income. The fund invests in securities issued throughout the world, including securities of issuers located in emerging markets. It normally invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities. The fund normally invests primarily in investment-grade debt securities.
| Sector & Industry | Financial Services / Asset Management - Global |
| IPO date | May 23, 2012 |
FGBFX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000215829 |
| ISIN | US31638R8815 |
| CUSIP | None |
| Open | 8.05 |
| Previous Close | 8.05 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 8.05 – 8.05 |
| 52 Week Range | 7.77-8.2 |
| MA (50) | 8.0422 |
| MA (200) | 8.03085 |
| Market Cap | 53.72 Mil. |
| Shares Out. | 6.67 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
