The NIC Fund is an active relative-return portfolio, managed by NIC´s Financial Markets Division, which invests in three asset classes: Equity, Fixed Income, and Commodities. The goal is to achieve a competitive risk-adjusted return with low/medium risk profile. The portfolio invests in regular cash securities but also in ETFs. Both long and short positions can be taken. It´s inception date was March 15th, 2017 and it will be rebalanced on a 15-day basis.
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