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- CM Advisors Fixed Income Fund (USD) (Dist) (US1256772039)

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(%)
US1256772039
ISIN
共同基金 (MF)
基金类型
CM Fund Advisors
提供商
11,48 USD
每股资产净值 | 2026-06-02
2006-03-24
成立日期
是
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
0.87 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The CM Advisors Fixed Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The CM Advisors Fixed Income Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The CM Fund Advisors fund’s base currency is USD and the share class was registered 24.03.2006 with unique ISIN - US1256772039. The total expense ratio is 0.87%. The CM Advisors Fixed Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

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