GIBIX - Guggenheim Total Return Bond Fund I (USD) (Dist) (US40168W5250)

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Speichern Schließen

(%)

US40168W5250

GIBIX ISIN

Investmentfonds (MF)

Fondstyp

Guggenheim Investments

Anbieter

23,31 USD

NAV pro Aktie | 08/09/2026

30/11/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

GIBIX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg U.S. Aggregate Index

Benchmark

0.57 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

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Kurse (GIBIX)

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1 000 000

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100 000

Aktien

175 910

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Fund profile

The Guggenheim Total Return Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by U.S. entities

GIBIX profile

The Guggenheim Total Return Bond Fund I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 30.11.2011 with unique ISIN - US40168W5250. Main exchange is NAV and ticker symbol is GIBIX. The total expense ratio is 0.57%. The Guggenheim Total Return Bond Fund I (USD) (Dist) pays dividends 12 time(s) per year.