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 | US40169J5496 |
| CUSIP | 40169J549 |
| Open | 10.09 |
| Previous Close | 10.09 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 10.09 – 10.09 |
| 52 Week Range | 10.01-10.09 |
| MA (50) | 10.0798 |
| MA (200) | 10.05905 |
| Market Cap | 554.9 Mil. |
| Shares Out. | 54.99 Mil. |
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