- Absolute Capital Defender Fund Institutional Class (USD) (Dist) (US66538G3121)

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(%)

US66538G3121

ISIN

共同基金 (MF)

基金类型

ABS Group

提供商

12,66 USD

每股资产净值 | 2026-09-10

2015-12-18

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

1.71 %

总成本比率

Synthetical

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1 000 000

债券

100 000

股票

175 910

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指数

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Fund profile

The Absolute Capital Defender Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Absolute Capital Defender Fund Institutional Class (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The ABS Group fund’s base currency is USD and the share class was registered 18.12.2015 with unique ISIN - US66538G3121. The total expense ratio is 1.71%. The Absolute Capital Defender Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.