US90479C1062 - Unimar Total Return Bond Fund LP Class A (USD) (Dist) (US90479C1062)

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US90479C1062

US90479C1062 ISIN

共同基金 (MF)

基金类型

Unimar Financial Services

提供商

每股资产净值

2012-02-15

成立日期

是

股息的支付

EUOMMR

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Unimar Total Return Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

US90479C1062 profile

The Unimar Total Return Bond Fund LP Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Unimar Financial Services fund’s base currency is USD and the share class was registered 15.02.2012 with unique ISIN - US90479C1062. The Unimar Total Return Bond Fund LP Class A (USD) (Dist) pays dividends 0 time(s) per year.

US90479C1062 - Unimar Total Return Bond Fund LP Class A (USD) (Dist) (US90479C1062)

价格动态的变化

Fund profile

US90479C1062 profile

收入支付 (US90479C1062)

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