GIYAX Fund Portfolio Allocation
General Overview
The fund will invest primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a low duration portfolio. The fund's investments will include: debt securities; financial instruments that are expected to 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 to debt securities or other similar instruments or debt security markets.
Sector & Industry | Financial Services / Asset Management - Leveraged |
IPO date | December 14, 2018 |
GIYAX Latest News
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Other Identifiers | |
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CIK | 0001364089 |
ISIN | None |
CUSIP | None |
Open | 10.04 |
Previous Close | 10.05 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 10.04 – 10.04 |
52 Week Range | 9.96-10.05 |
MA (50) | 10.0362 |
MA (200) | 10.01955 |
Market Cap | 505.4 Mil. |
Shares Out. | 50.34 Mil. |
Earnings Date | |
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