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- KeyBank EB MaGIC Fund CTF (USD) (Dist) (US49327E2019)

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(%)
US49327E2019
ISIN
共同基金 (MF)
基金类型
KeyBank NA
提供商
29,14 USD
每股资产净值 | 2022-10-03
1988-01-02
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
Physical
复制方法
否
UCITS

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Fund profile

The KeyBank EB MaGIC Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The KeyBank EB MaGIC Fund CTF (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The KeyBank NA fund’s base currency is USD and the share class was registered 02.01.1988 with unique ISIN - US49327E2019. The KeyBank EB MaGIC Fund CTF (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

KeyBank EB MaGIC 20 (USD) (Dist)
KeyBank EB MaGIC 40 (USD) (Dist)
KeyBank EB MaGIC 50 (USD) (Dist)
KeyBank EB MaGIC 75 (USD) (Dist)
KeyBank EB MaGIC 95 (USD) (Dist)
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