Type
FUND
Exchange
NASDAQ
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1281171082
CUSIP
-
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.27%
0.00%
1.27%
2.16%
0.00%
Non US Stock
0.00%
0.03%
-0.03%
0.07%
0.00%
Cash
2.22%
0.00%
2.22%
2.20%
0.00%
Not Classified
67.38%
0.00%
67.38%
90.24%
0.00%
Other
0.00%
0.00%
0.00%
0.11%
0.00%
Bond
29.17%
0.00%
29.17%
6.38%
0.00%
Total
100.03%
0.03%
100.00%
101.15%
0.00%