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- Davenport Balanced Income Fund (USD) (Dist) (US9695577505)

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(%)
US9695577505
ISIN
共同基金 (MF)
基金类型
Davenport Asset Management
提供商
13,99 USD
每股资产净值 | 2026-06-04
2015-12-31
成立日期
是
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
0.93 %
总成本比率
Synthetical
复制方法
否
UCITS

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Fund profile

The Davenport Balanced Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Davenport Balanced Income Fund (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Davenport Asset Management fund’s base currency is USD and the share class was registered 31.12.2015 with unique ISIN - US9695577505. The total expense ratio is 0.93%. The Davenport Balanced Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

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