|YTD NAV Return||+5.17|
|YTD Market Return||+7.78|
- Last trade 8/21/2014 3:57 PM ET
|The investment seeks investment results that closely correspond generally, before fees and expenses, to the performance of the GS Momentum Builder® Multi-Asset Index. The fund is a fund of funds as it principally invests its assets in the ETFs included in the index ("underlying ETFs"), instead of individual securities. The underlying ETFs primarily invest in global equities, including emerging markets, as well as commodities, real estate and U.S. and international fixed income securities. The fund will invest at least 80% of its total assets in securities of the underlying ETFs that comprise the index. It is non-diversified.|
- * Annualized returns
- Data through 8/22/2014 12:00 AM ET
|NAME||% NET ASSETS|
|iShares 20+ Year Treasury Bond||50.79%|
|iShares US Real Estate||29.91%|
|PowerShares DB Gold ETF||19.28%|
|iShares JPMorgan USD Emerg Markets Bond||NA|
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