US56064D1063 - NYLI VP CBRE Global Infrastructure Portfolio Initial Class (USD) (Dist) (US56064D1063)

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(%)

US56064D1063

US56064D1063 ISIN

共同基金 (MF)

基金类型

BMO Global Asset Management

提供商

每股资产净值

2015-05-01

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

0.95 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The NYLI VP CBRE Global Infrastructure Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global infrastructure companies

US56064D1063 profile

The NYLI VP CBRE Global Infrastructure Portfolio Initial Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The BMO Global Asset Management fund’s base currency is USD and the share class was registered 01.05.2015 with unique ISIN - US56064D1063. The total expense ratio is 0.95%. The NYLI VP CBRE Global Infrastructure Portfolio Initial Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

NYLI VP CBRE Global Infrastructure Portfolio Service Class (USD) (Dist)

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US56064D1063 - NYLI VP CBRE Global Infrastructure Portfolio Initial Class (USD) (Dist) (US56064D1063)

价格动态的变化

Fund profile

US56064D1063 profile

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