48.84
+0.07(+0.14%)
Currency In USD
Address
4301 Wilson Blvd
Arlington, VA 22203
United States of America
Phone
8002583030
Website
N/A
Sector
N/A
Industry
N/A
Employees
N/A
First IPO Date
October 29, 1999
The fund is a feeder fund, meaning that it invests all of its investable assets in a master portfolio. It invests its assets in the S&P 500 Index Master Portfolio. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.