INCIX Fund Portfolio Allocation
General Overview
The fund will invest all of its assets in fixed income and fixed income-related securities, using a combination of long-short, long-only, short-only and hedging strategies. Fixed income securities in which the fund will invest are anticipated to generally consist of U.S. and foreign fixed income and fixed income-related securities of varying maturities and credit quality. It may invest in securities of any grade, including those that are rated below investment grade at the time of purchase.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | January 6, 2014 |
INCIX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000915802 |
| ISIN | None |
| CUSIP | None |
| Open | 9.11 |
| Previous Close | 9.11 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 9.11 – 9.11 |
| 52 Week Range | 8.87-9.38 |
| MA (50) | 9.114 |
| MA (200) | 9.219783 |
| Market Cap | 5.12 Mil. |
| Shares Out. | 561.6 Thou. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
