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US90388W7487 - Ultra Series Core Bond Fund Class II (USD) (Dist) (US90388W7487)

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US90388W7487
US90388W7487 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
是
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
0.82 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Ultra Series Core Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

US90388W7487 profile

The Ultra Series Core Bond Fund Class II (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Madison fund’s base currency is USD and the share class was registered 01.05.2009 with unique ISIN - US90388W7487. The total expense ratio is 0.82%. The Ultra Series Core Bond Fund Class II (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Ultra Series Core Bond Fund Class I (USD) (Dist)
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