Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.

資産クラス

Fixed Income

運用会社

Rareview Funds

設定国

US

設定日

2020年10月21日

保有銘柄数

11

ISIN

US19423L7148