RPIEX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds, and seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It may invest in a variety of debt securities, including obligations issued by U.S. and foreign governments and their agencies, bonds issued by U.S. and foreign corporations, and mortgage- and asset-backed securities, as well as bank loans, which represent amounts borrowed by companies from banks and other lenders. The fund is non-diversified.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | January 22, 2015 |
RPIEX Latest News
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| Other Identifiers | |
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| CIK | 0000313212 |
| ISIN | US77956H5752 |
| CUSIP | 77956H575 |
| Open | 7.59 |
| Previous Close | 7.6 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 7.59 – 7.59 |
| 52 Week Range | 7.55-7.88 |
| MA (50) | 7.6008 |
| MA (200) | 7.7282 |
| Market Cap | 4.04 Bil. |
| Shares Out. | 532.4 Mil. |
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