FMP

FMP

Enter

MDIV - Multi-Asset Diversif...

Financial Summary of Multi-Asset Diversified Income Index Fund(MDIV), The fund will normally invest at least 90% of its net assets (including investment borrowings) in th

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Multi-Asset Diversified Income Index Fund

MDIV

NASDAQ

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

15.77 USD

0.0457 (0.29%)

About

ceo

N/A

sector

Financial Services

industry

Asset Management - Income

website

N/A

exchange

NASDAQ

Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

CIK

0001552740

ISIN

US33738R1005

CUSIP

33738R100

Address

N/A

Phone

NA

Country

US

Employee

N/A

IPO Date

Aug 14, 2012

Summary

ISIN

US33738R1005

Exchange

NASDAQ

Beta

0.95

Market Cap

417.69M

52-Week

14.04-15.94

Volume Avg.

92.55k

Price

15.77

Country

US

Management Assets

-

Total Holdings

-

NAV

-

NAV Currency

-

Historical Prices

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Sector Weightings

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Country Weightings

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Financial Statement

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Earnings

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Upgrades and Downgrades

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