- Polen Opportunistic High Yield Fund Investor Class (USD) (US36087T4601)

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(%)

US36087T4601

ISIN

共同基金 (MF)

基金类型

Polen Capital

提供商

6,74 USD

每股资产净值 | 2026-08-24

2015-07-16

成立日期

12 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

1.14 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Polen Opportunistic High Yield Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

profile

The Polen Opportunistic High Yield Fund Investor Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Polen Capital fund’s base currency is USD and the share class was registered 16.07.2015 with unique ISIN - US36087T4601. The total expense ratio is 1.14%. The Polen Opportunistic High Yield Fund Investor Class (USD) pays dividends 12 time(s) per year.

该基金其他股票

Polen Opportunistic High Yield Fund Class Y (USD)

Polen Opportunistic High Yield Fund Institutional (USD)

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