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- Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (USD) (Dist) (US04045F6007)

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(%)
US04045F6007
ISIN
Investmentfonds (MF)
Fondstyp
Aristotle Capital Management
Anbieter
11,98 USD
NAV pro Aktie | 04/06/2026
31/12/2012
Startdatum
Ja
Ausschüttung von Dividenden
CIOJLS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
0.45 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS

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Fund profile

The Aristotle Portfolio Optimization Moderate Conservative Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. municipal bonds

profile

The Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Aristotle Capital Management fund’s base currency is USD and the share class was registered 31.12.2012 with unique ISIN - US04045F6007. The total expense ratio is 0.45%. The Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (USD) (Dist) pays dividends 0 time(s) per year.

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