기준가
$10.64
운용 규모
$150.6M
보수율
-
배당수익률
0.00%
베타
-0.32
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -7.57% | -1.35% | -7.97% | -10.57% | -4.98% | -8.45% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 4.17% |
The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
설정일: 2017-04-05