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- Ellington Income Opportunities Fund Class A Shares (USD) (Dist) (US2885312056)

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(%)
US2885312056
ISIN
共同基金 (MF)
基金类型
Princeton Fund Advisors
提供商
8,35 USD
每股资产净值 | 2026-06-03
2019-12-16
成立日期
是
股息的支付
CIOGLS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
4.88 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Ellington Income Opportunities Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Ellington Income Opportunities Fund Class A Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Princeton Fund Advisors fund’s base currency is USD and the share class was registered 16.12.2019 with unique ISIN - US2885312056. The total expense ratio is 4.88%. The Ellington Income Opportunities Fund Class A Shares (USD) (Dist) pays dividends 0 time(s) per year.

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