- 1290 High Yield Bond Fund Class I (USD) (Dist) (US68246A7028)

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(%)

US68246A7028

ISIN

共同基金 (MF)

基金类型

1290 Funds

提供商

8,49 USD

每股资产净值 | 2026-08-14

2014-11-12

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

0.75 %

总成本比率

Physical

复制方法

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

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8万

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Fund profile

The 1290 High Yield Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The 1290 High Yield Bond Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The 1290 Funds fund’s base currency is USD and the share class was registered 12.11.2014 with unique ISIN - US68246A7028. The total expense ratio is 0.75%. The 1290 High Yield Bond Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

1290 High Yield Bond Fund Class A (USD) (Dist)

1290 High Yield Bond Fund Class R (USD) (Dist)

1290 High Yield Bond Fund Class T (USD) (Dist)

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