- Galliard Retirement Income Fund CL 45 (USD) (Dist) (US00211R3527)

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(%)

US00211R3527

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

26,41 USD

每股资产净值 | 2025-10-30

2007-08-31

成立日期

是

股息的支付

CICXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.61 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

profile

The Galliard Retirement Income Fund CL 45 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 31.08.2007 with unique ISIN - US00211R3527. The total expense ratio is 0.61%. The Galliard Retirement Income Fund CL 45 (USD) (Dist) pays dividends 0 time(s) per year.