MENU
Profile
Category
Conservative Allocation
Address
BROOKFIELD PLACE, 250 VESEY STREETNEW YORK
Phone
855-777-8001
Web
http://bit.ly/2hl1fLu
Details
Group
Alternative Funds
Category
Unknown
Net Assets
814960830.00
Fund Existence
over 8 years
Turnover
35.00
Capitalization
N/A
Yield
5.68
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
RA
Net Assets
815M
Yield
5.68
Fund Existence
over 8 years
Total Expense Ratio
N/A
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
157M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
815M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
513.00
Number of Net Holdings
N/A
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.009
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Conservative Allocation
Address
BROOKFIELD PLACE, 250 VESEY STREETNEW YORK
Phone
855-777-8001
Web
http://bit.ly/2hl1fLu