GAVAX Fund Portfolio Allocation
General Overview
The fund employs an allocation strategy by investing in three asset classes: equity, fixed income and cash or cash equivalents. It may invest in securities of U.S. and foreign issuers. It also invests in ETFs that primarily invest in fixed income securities and in alternative ETFs that invest in government, municipal, corporate and mortgage-related fixed income securities.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | September 30, 2010 |
GAVAX Latest News
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| Other Identifiers | |
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| CIK | 0001318342 |
| ISIN | None |
| CUSIP | None |
| Open | 11.03 |
| Previous Close | 11 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 11.03 – 11.03 |
| 52 Week Range | 10.53-11.34 |
| MA (50) | 10.7992 |
| MA (200) | 11.054931 |
| Market Cap | 26.26 Mil. |
| Shares Out. | 2.38 Mil. |
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