VVIQX Mutual Fund Price & Analysis
VVIQX Mutual Fund Chart & Stats
$10.41
-$0.07(-0.67%)
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Previous Close$10.41
Sub-CategoryMacro and Absolute Return
Total Liabilities3.56M
Next Dividend Ex-DateN/A
Expense Ratio0.14%
Holding Count229
Brandvoya separate portfolios trust
Dividend Yield
(―)CategoryAlternative
Total Assets117.31M
Shares OutstandingN/A
52-Week Range$9.71 - $10.87
Top 10 Holdings
BlackRock Liquidity FedFund
3.73%
KINGDOM OF BAHRAIN
1.36%
CODELCO INC
1.27%
REPUBLIC OF ARGENTINA
1.22%
REPUBLIC OF INDONESIA
1.19%
UNITED MEXICAN STATES
0.99%
OQ SAOC
0.98%
SAUDI INTERNATIONAL BOND
0.96%
KINGDOM OF JORDAN
0.89%
EAGLE FUNDING LUXCO SARL
0.87%
Total13.45%