- Easterly Income Opportunities Fund Class I (USD) (US4702587738)

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(%)

US4702587738

ISIN

Investmentfonds (MF)

Fondstyp

Easterly Asset Management

Anbieter

9,93 USD

NAV pro Aktie | 04/06/2026

21/08/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

1.62 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

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Fund profile

The Easterly Income Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Easterly Income Opportunities Fund Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Easterly Asset Management fund’s base currency is USD and the share class was registered 21.08.2018 with unique ISIN - US4702587738. The total expense ratio is 1.62%. The Easterly Income Opportunities Fund Class I (USD) pays dividends 1 time(s) per year.

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Easterly Income Opportunities Fund Class A (USD) (Dist)

Easterly Income Opportunities Fund Class C (USD) (Dist)

Easterly Income Opportunities Fund Class R6 (USD) (Dist)

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- Easterly Income Opportunities Fund Class I (USD) (US4702587738)

Kurse ()

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Fund profile

profile

Einkommens-Zahlung (US4702587738)

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