- Ambrus Core Bond Fund Institutional Class (USD) (Dist) (US36087T5855)

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(%)

US36087T5855

ISIN

共同基金 (MF)

基金类型

Ambrus Funds

提供商

9,97 USD

每股资产净值 | 2026-06-05

2022-09-02

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.5 %

总成本比率

Physical

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否

UCITS

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Fund profile

The Ambrus Core Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Ambrus Core Bond Fund Institutional Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Ambrus Funds fund’s base currency is USD and the share class was registered 02.09.2022 with unique ISIN - US36087T5855. The total expense ratio is 0.5%. The Ambrus Core Bond Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

- Ambrus Core Bond Fund Institutional Class (USD) (Dist) (US36087T5855)

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Fund profile

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