Type
-
Exchange
-
Currency Code
-
Currency Name
-
Country Name
-
Country ISO
-
ISIN
-
CUSIP
-
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
-
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.01%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.62%
0.00%
2.62%
2.42%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.09%
0.00%
Bond
97.38%
0.00%
97.38%
98.09%
0.00%
Total
100.00%
0.00%
100.00%
100.61%
0.00%