기준가
$30.35
운용 규모
$3.9B
보수율
-
배당수익률
0.00%
베타
0.09
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.19% | -0.07% | +0.66% | +19.27% | +8.45% | +7.72% |
The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
설정일: 2019-05-07