NAV
$27.23
AUM
$908.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.04% | -1.24% | -0.48% | +11.43% | +9.49% | +7.90% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FOATM26 | Euro OAT Future June 26 | 22.29% |
| 2 | FGBLM26 | Euro Bund Future June 26 | 18.99% |
| 3 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 15.86% |
| 4 | FBTPM26 | Long-Term Euro BTP Future June 26 | 9.15% |
The fund seeks to achieve its investment goal by allocating its assets across two underlying "alternative" investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. The exposure to the commodity and currency asset classes is obtained indirectly through the use of derivatives, while the exposure to the equity and fixed income asset classes is primarily obtained indirectly through the use of derivatives, but may also be achieved through direct investment.
Inception Date: 2019-12-18