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- Booster Income Opportunities Fund Class Y (USD) (Dist) (US09940U1079)

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(%)
US09940U1079
ISIN
共同基金 (MF)
基金类型
Booster Asset Management
提供商
9,89 USD
每股资产净值 | 2026-06-01
2024-11-15
成立日期
是
股息的支付
CICJLS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
3.75 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

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

profile

The Booster Income Opportunities Fund Class Y (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Booster Asset Management fund’s base currency is USD and the share class was registered 15.11.2024 with unique ISIN - US09940U1079. The total expense ratio is 3.75%. The Booster Income Opportunities Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.

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