GIBLX Fund Portfolio Allocation
General Overview
The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.
Sector & Industry | Financial Services / Asset Management - Bonds |
IPO date | May 1, 2015 |
GIBLX Latest News
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Other Identifiers | |
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CIK | 0000088525 |
ISIN | US40169J8797 |
CUSIP | 40169J879 |
Open | 23.69 |
Previous Close | 23.71 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 23.69 – 23.69 |
52 Week Range | 23.12-24.5 |
MA (50) | 23.6026 |
MA (200) | 23.67605 |
Market Cap | 27.29 Bil. |
Shares Out. | 1.15 Bil. |
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