Funds Dollar Nitro Global Payout Fund

Dollar Nitro Global Payout Fund

The Fund aims to provide regular payouts through investments in a variety of asset classes which includes equities, debt and alternative assets.

Fund Facts

Currency

USD

Dealing Schedule

Weekly

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

USD 100

Risk Profile

Aggressive

Net Asset Value

$ 1M

Current Fund Performance

Date

August 08, 2022

Unit Price

$ 104.93337

vs August 01: ₱ 103.75562

Historical Fund Performance Chart

to

As of 29 April 2022

1 Month Ago

3 Months Ago

1 Year Ago

Since Inception

Fund's Return

-

-

-

-

Where the funds are invested

Top Security Holdings

The Top Security Holdings Table shows the underlying investments of the fund, based on percent allocation.

Security

Type

% Held

1

iShares MSCI World UCITS ETF

Global Equities

35%

2

iShares Convertible Bond ETF

Convertible Bonds

30%

3

BlackRock Global Funds - Global Multi-Asset Income Fund

Global Multi Asset Fund

35%

4

Cash and Cash Equivalent

Cash and Cash Equivalent

0%

Asset Allocation Chart

The Asset Allocation Chart shows the assets your fund is currently invested in.

Global Equities - 35%

iShares MSCI World UCITS ETF - 35%

Convertible Bonds - 30%

iShares Convertible Bond ETF - 30%

Multi Asset Income Fund - 35%

BlackRock Global Funds - Global Multi-Asset Income Fund - 35%

Cash and Cash Equivalents - 0.00%

Regional Exposure

Regions

North America

77.65%

Europe

11.60%

Emerging Markets

3.46%

Japan

2.37%

Others

4.93%

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