GILPX Fund Portfolio Allocation
General Overview
The investment seeks to provide a high level of income consistent with preservation of capital. The advisor intends to pursue its investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.
Sector & Industry | Financial Services / Asset Management |
IPO date | May 1, 2015 |
GILPX Latest News
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Other Identifiers | |
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CIK | 0000088525 |
ISIN | US40169J7054 |
CUSIP | 40169J705 |
Open | 24.55 |
Previous Close | 24.56 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 24.55 – 24.55 |
52 Week Range | 24.22-24.64 |
MA (50) | 24.5196 |
MA (200) | 24.47435 |
Market Cap | 4.98 Bil. |
Shares Out. | 203 Mil. |
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