GAMCO - General Asset Management Conservatve Fund (AMD)

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(%)

GAMCO ISIN

Investmentfonds (MF)

Fondstyp

General Asset Management

Anbieter

NAV pro Aktie

03/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.11 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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167 970

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80 000

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Kurs-Dynamik

Fund profile

The General Asset Management Conservative Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt securities issued by Armenian entities

GAMCO profile

The General Asset Management Conservatve Fund (AMD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The General Asset Management fund’s base currency is AMD and the share class was registered 03.09.2019. The total expense ratio is 1.11%. The General Asset Management Conservatve Fund (AMD) pays dividends 0 time(s) per year.

GAMCO - General Asset Management Conservatve Fund (AMD)

Kurs-Dynamik

Fund profile

GAMCO profile

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