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- NYLI Candriam Emerging Markets Debt Fund Investor Class (USD) (US56062X4925)

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(%)
US56062X4925
ISIN
共同基金 (MF)
基金类型
New York Life Investments
提供商
8,19 USD
每股资产净值 | 2026-06-05
-
成立日期
否
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
1.5 %
总成本比率
Physical
复制方法
97,04 百万 USD
基金资产总量 | 2025-12-31
否
UCITS

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Fund profile

The NYLI Candriam Emerging Markets Debt Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The NYLI Candriam Emerging Markets Debt Fund Investor Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The New York Life Investments fund’s base currency is USDand the share class was registered with unique ISIN - US56062X4925. The total expense ratio is 1.5%. The NYLI Candriam Emerging Markets Debt Fund Investor Class (USD) pays dividends 0 time(s) per year.

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