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 | |
|---|---|
| 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. |
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