FS Investments eyes new public fund after Portfolio Advisors acquisition
223.8M US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US00775Y5950
CUSIP
302691209
Fonds Familie
FS Investments
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
223.8M
Nettovermogen van de aandelenklasse
213.4M
Einde boekjaar
December
Kostenratio
1.7
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
1.35%
4.21%
-2.86%
52.85%
11.80%
Niet-Amerikaanse aandelen
0.00%
0.68%
-0.68%
15.40%
8.24%
Kas
124.32%
67.11%
57.21%
64.61%
0.00%
Niet geclassificeerd
11.16%
0.00%
11.16%
3.42%
0.01%
Ander
10.40%
10.51%
-0.12%
41.93%
2.00%
Bond
341.54%
306.24%
35.29%
92.29%
77.95%
Totaal
488.77%
388.77%
100.00%
270.50%
100.00%
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