Last Price
27.68
Today's Change
-0.112 (0.40%)
Day's Change
0.00 - 27.68
Trading Volume
54
ISIN: US12811T5065 US12811T5065
Beta: 0.00 0.00
Last Dividend: 0.89 0.89
Dcf Diff: 0.00 0.00
Dcf: 0.00 0.00
The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.