- Hamilton Capital Dynamic Bond CIF R (USD) (Dist) (US41023L5140)

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(%)

US41023L5140

ISIN

共同基金 (MF)

基金类型

Benefit Plans Administrative Services

提供商

11,03 USD

每股资产净值 | 2025-09-30

2020-10-02

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

4 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Hamilton Capital Dynamic Bond CIF seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Hamilton Capital Dynamic Bond CIF R (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Benefit Plans Administrative Services fund’s base currency is USD and the share class was registered 02.10.2020 with unique ISIN - US41023L5140. The total expense ratio is 4%. The Hamilton Capital Dynamic Bond CIF R (USD) (Dist) pays dividends 0 time(s) per year.

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Hamilton Capital Dynamic Bond CIF R2 (USD) (Dist)

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- Hamilton Capital Dynamic Bond CIF R (USD) (Dist) (US41023L5140)

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价格动态的变化

Fund profile

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