AGSFC - CAM Government Securities Investment Fund C (AMD)

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(%)

AGSFC ISIN

Investmentfonds (MF)

Fondstyp

Capital Asset Management

Anbieter

NAV pro Aktie

30/04/2013

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.85 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The CAM Government Securities Investment Fund seeks capital appreciation by investing in a portfolio comprised primarily of Armenian government bonds

AGSFC profile

The CAM Government Securities Investment Fund C (AMD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The Capital Asset Management fund’s base currency is AMD and the share class was registered 30.04.2013. The total expense ratio is 1.85%. The CAM Government Securities Investment Fund C (AMD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

CAM Government Securities Investment Fund A (AMD)

CAM Government Securities Investment Fund B (AMD)

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AGSFC - CAM Government Securities Investment Fund C (AMD)

Kurs-Dynamik

Fund profile

AGSFC profile

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