Fund profile
Tickers
INDL
Fund manager
Total assets
$77.42 mm
Liabilities
$3.87 mm
Net assets
$73.55 mm
Number of holdings
7.00
INDL stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES MSCI INDIA ETF
|
31.23 mm | 625.89 k shares | 42.45 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 25.40 mm | 25.40 mm principal | 34.54 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.15 mm | 8.15 mm principal | 11.08 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 7.83 mm | 7.83 mm principal | 10.65 | Short-term investment vehicle | Long | USA |
ISHARES MSCI INDIA ETF SWAP
Barclays Bank PLC
|
1.71 mm | 1.00 contracts | 2.33 | Equity derivative | N/A | USA |
ISHARES MSCI INDIA ETF SWAP
UBS AG
|
970.37 k | 1.00 contracts | 1.32 | Equity derivative | N/A | USA |
ISHARES MSCI INDIA ETF SWAP
Citibank National Association
|
861.85 k | 1.00 contracts | 1.17 | Equity derivative | N/A | USA |