Cargando...
Rareview Dynamic Fixed Income ETF (RDFI)
Fixed Income · Estados Unidos
RDFI · CBOE · Rareview Funds · domicilio Estados Unidos
Yield actual
8.92%
Índice GW
100.46
TER anual
4,46%
Patrimonio
58,18 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 24,12 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 31
- Inicio:
- 2020-10-21
- Divisa de cotización:
- USD
Índice GW calculado con 6.01 años de historia.
Qué hace este fondo
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.