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US90388W6158 - Ultra Series Aggressive Allocation Fund Class II (USD) (Dist) (US90388W6158)

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(%)
US90388W6158
US90388W6158 ISIN
共同基金 (MF)
基金类型
Madison
提供商
-
每股资产净值
2009-05-01
成立日期
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
0.58 %
总成本比率
Synthetical
复制方法
UCITS

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1 000 000

债券

80 234

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167 970

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8万

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Fund profile

The Ultra Series Aggressive Allocation Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in global companies

US90388W6158 profile

The Ultra Series Aggressive Allocation Fund Class II (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Madison fund’s base currency is USD and the share class was registered 01.05.2009 with unique ISIN - US90388W6158. The total expense ratio is 0.58%. The Ultra Series Aggressive Allocation Fund Class II (USD) (Dist) pays dividends 0 time(s) per year.

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