- Alternative Credit Income Fund Class W (USD) (Dist) (US02156N3052)

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(%)

US02156N3052

ISIN

共同基金 (MF)

基金类型

Alternative Fund Advisors

提供商

8,58 USD

每股资产净值 | 2026-08-10

2015-04-20

成立日期

是

股息的支付

CIOILS

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

USA

地区分布

2.77 %

总成本比率

Physical

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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 Alternative Credit Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Alternative Credit Income Fund Class W (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Alternative Fund Advisors fund’s base currency is USD and the share class was registered 20.04.2015 with unique ISIN - US02156N3052. The total expense ratio is 2.77%. The Alternative Credit Income Fund Class W (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Alternative Credit Income Fund Class A (USD) (Dist)

Alternative Credit Income Fund Class C (USD) (Dist)

Alternative Credit Income Fund Class I (USD) (Dist)

Alternative Credit Income Fund Class L (USD) (Dist)

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