RYHBX Fund Portfolio Allocation
General Overview
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities issued by the U.S. government (and derivatives thereof).
| Sector & Industry | Financial Services / Asset Management - Leveraged |
| IPO date | September 18, 2014 |
RYHBX Latest News
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| Other Identifiers | |
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| CIK | 0000899148 |
| ISIN | None |
| CUSIP | None |
| Open | 102.53 |
| Previous Close | 102.47 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 102.53 – 102.53 |
| 52 Week Range | 98.44-248.9 |
| MA (50) | 102.152 |
| MA (200) | 164.3753 |
| Market Cap | 19.73 Mil. |
| Shares Out. | 192.4 Thou. |
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