ITTIX Fund Portfolio Allocation
General Overview
The investment seeks to provide a high level of current income consistent with growth of capital. The fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, Wellington Management Company LLP ("Wellington Management"), the fund's sub-adviser, targets an allocation between 30% and 50% of the fund's net assets in equity securities and 50% to 70% of the fund's net assets in fixed income securities and cash instruments.
Sector & Industry | Financial Services / Asset Management - Income |
IPO date | April 1, 2015 |
ITTIX Latest News
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Other Identifiers | |
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CIK | 0001006415 |
ISIN | US41664R1683 |
CUSIP | 41664R168 |
Open | 19.41 |
Previous Close | 19.4 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 19.41 – 19.41 |
52 Week Range | 17.87-19.72 |
MA (50) | 19.0784 |
MA (200) | 19.131 |
Market Cap | 554.3 Mil. |
Shares Out. | 28.55 Mil. |
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