- Callodine Specialty Income Fund Class I (USD) (Dist) (US13126D1037)

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US13126D1037

ISIN

共同基金 (MF)

基金类型

Callodine Group

提供商

10,11 USD

每股资产净值 | 2026-06-01

2025-08-14

成立日期

是

股息的支付

CICIES

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

USA

地区分布

Physical

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UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

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

profile

The Callodine Specialty Income Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Callodine Group fund’s base currency is USD and the share class was registered 14.08.2025 with unique ISIN - US13126D1037. The Callodine Specialty Income Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

- Callodine Specialty Income Fund Class I (USD) (Dist) (US13126D1037)

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价格动态的变化

Fund profile

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