ALIBX - ALPS Smith Balanced Opportunity Fund Inv (USD) (US31761T1007)

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US31761T1007

ALIBX ISIN

Fonds mutuels (FM)

Type de fonds

ALPS Advisors

Fournisseur

13,5 USD

valeur liquidative par action | 03/06/2026

15/09/2020

Date de lancement

12 fois par an

Paiement de dividendes

CIOJLS

CFI

ALIBX

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

55% Bloomberg US 1000 Index + 45% Bloomberg US Aggregate Bond Index

Benchmark

1.16 %

Ratio de coût total

Physical

Méthode de réplication

12,47 mln USD

Actif total du fonds | 03/06/2026

0,7586 mln USD

Volume des actits de classe "actions" | 03/06/2026

Non

UCITS

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80 234

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Fund profile

The ALPS Smith Balanced Opportunity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies and debt securities issued by U.S. entities

ALIBX profile

The ALPS Smith Balanced Opportunity Fund Inv (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 15.09.2020 with unique ISIN - US31761T1007. Main exchange is OTC Mutual Funds and ticker symbol is ALIBX. The total expense ratio is 1.16%. The ALPS Smith Balanced Opportunity Fund Inv (USD) pays dividends 12 time(s) per year.