- Carillon Reams Core Bond Fund Class I (USD) (US14214L2549)

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(%)

US14214L2549

ISIN

Investmentfonds (MF)

Fondstyp

Carillon Tower Advisers

Anbieter

10,77 USD

NAV pro Aktie | 02/06/2026

23/02/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.45 %

Gesamtkostenquote

Nein

UCITS

10000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

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167 970

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80 000

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Fund profile

The Carillon Reams Core Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Carillon Reams Core Bond Fund Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Carillon Tower Advisers fund’s base currency is USD and the share class was registered 23.02.2001 with unique ISIN - US14214L2549. The total expense ratio is 0.45%. The Carillon Reams Core Bond Fund Class I (USD) pays dividends 1 time(s) per year.