FS Investments eyes new public fund after Portfolio Advisors acquisition
223.8M US Dollar
FS Investments eyes new public fund after Portfolio Advisors acquisition
Sell stocks now as S&P 500 faces a 22% slide: FS Investments strategist - Markets Insider
NYDIG, FS Investments File To Offer Another Bitcoin Fund Through Morgan Stanley
NYDIG, FS Investments file for new Morgan Stanley-focused bitcoin fund
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US00775Y5950
CUSIP
302691209
Keluarga Dana
FS Investments
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
223.8M
Kongsi Aset Bersih Kelas
213.4M
Akhir Tahun Fiskal
December
Nisbah Perbelanjaan
1.7
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
1.35%
4.21%
-2.86%
52.85%
11.80%
Bukan Saham AS
0.00%
0.68%
-0.68%
15.40%
8.24%
Tunai
124.32%
67.11%
57.21%
64.61%
0.00%
Tidak Dikelaskan
11.16%
0.00%
11.16%
3.42%
0.01%
Lain-lain
10.40%
10.51%
-0.12%
41.93%
2.00%
Bond
341.54%
306.24%
35.29%
92.29%
77.95%
Jumlah
488.77%
388.77%
100.00%
270.50%
100.00%