- Toews Unconstrained Income Fund (USD) (Dist) (US66538B8836)

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(%)

US66538B8836

ISIN

共同基金 (MF)

基金类型

Toews Corporation

提供商

9,05 USD

每股资产净值 | 2026-08-20

2013-08-28

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1.25 %

总成本比率

Physical

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 Toews Unconstrained Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Toews Unconstrained Income Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Toews Corporation fund’s base currency is USD and the share class was registered 28.08.2013 with unique ISIN - US66538B8836. The total expense ratio is 1.25%. The Toews Unconstrained Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Toews Unconstrained Income Fund (USD) (Dist) (US66538B8836)

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Fund profile

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