LEDIX Mutual Fund Price & Analysis
LEDIX Mutual Fund Chart & Stats
$11.72
$0.00(0.00%)
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Previous Close$11.72
Sub-CategoryGlobal,International Bonds
Total Liabilities139.36K
Next Dividend Ex-DateN/A
Expense RatioN/A
Holding Count169
Brandlazard funds inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets7.97M
Shares OutstandingN/A
52-Week Range$11.72 - $11.72
Top 10 Holdings
State Street Global Advisors
11.03%
STATE OF QATAR
2.82%
LETRA TESOURO NACIONAL
2.73%
OMAN GOV INTERNTL BOND
2.54%
Republic of Angola
2.52%
KINGDOM OF JORDAN
2.26%
ARAB REPUBLIC OF EGYPT
2.11%
REPUBLIC OF KENYA
2.08%
MALAYSIA GOVERNMENT
2.07%
TITULOS DE TESORERIA
1.97%
Total32.14%