GVI tracks a market-weighted index fund that holds a mix of USD-Denominated Treasurys, agency and investment-grade corporate debts maturing in the next 1-10 years. The funds definition of intermediate-term debt is the same as other funds in the segment, with similar average maturity, YTM, and effective duration. The bulk of the portfolio is in Treasurys and corporates. With a broad set of holdings, GVI is a broad take on the segment as long as it fits your definition of the intermediate market (look at BIV for a narrower definition). The Index is updated on the last business day of each month.
公司网站 :
http://www.ishares.com/us/products/239464/GVI?referrer=tickerSearch
总经理:-
建立时间:2007
公司总部:San Francisco
领域:Miscellaneous
行业:Investment trusts/Mutual funds