- Ellington Income Opportunities Fund Class M Shares (USD) (Dist) (US2885311066)

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(%)

US2885311066

ISIN

Investmentfonds (MF)

Fondstyp

Princeton Fund Advisors

Anbieter

8,23 USD

NAV pro Aktie | 04/06/2026

13/11/2018

Startdatum

Ausschüttung von Dividenden

CICGLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

4.52 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Ellington Income Opportunities Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Ellington Income Opportunities Fund Class M Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Princeton Fund Advisors fund’s base currency is USD and the share class was registered 13.11.2018 with unique ISIN - US2885311066. The total expense ratio is 4.52%. The Ellington Income Opportunities Fund Class M Shares (USD) (Dist) pays dividends 0 time(s) per year.

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Ellington Income Opportunities Fund Class A Shares (USD) (Dist)

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- Ellington Income Opportunities Fund Class M Shares (USD) (Dist) (US2885311066)

Kurse ()

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Fund profile

profile

Einkommens-Zahlung (US2885311066)

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