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- City National Rochdale Strategic Credit Fund (USD) (Dist) (US1785681016)

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(%)
US1785681016
ISIN
共同基金 (MF)
基金类型
City National Rochdale
提供商
4,69 USD
每股资产净值 | 2026-06-01
2018-12-19
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
1.95 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The City National Rochdale Strategic Credit Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The City National Rochdale Strategic Credit Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The City National Rochdale fund’s base currency is USD and the share class was registered 19.12.2018 with unique ISIN - US1785681016. The total expense ratio is 1.95%. The City National Rochdale Strategic Credit Fund (USD) (Dist) pays dividends 0 time(s) per year.

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