- Permanent Portfolio Versatile Bond Portfolio Class C (USD) (Dist) (US7141994860)

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(%)

US7141994860

ISIN

共同基金 (MF)

基金类型

Permanent Portfolio

提供商

63,93 USD

每股资产净值 | 2026-08-12

2016-05-31

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1.65 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Permanent Portfolio Versatile Bond Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Permanent Portfolio Versatile Bond Portfolio Class C (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Permanent Portfolio fund’s base currency is USD and the share class was registered 31.05.2016 with unique ISIN - US7141994860. The total expense ratio is 1.65%. The Permanent Portfolio Versatile Bond Portfolio Class C (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Permanent Portfolio Versatile Bond Portfolio Class A (USD) (Dist)

Permanent Portfolio Versatile Bond Portfolio Class I (USD)

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