- Intrepid Income Fund Institutional Class (USD) (Dist) (US4611957030)

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(%)

US4611957030

ISIN

Investmentfonds (MF)

Fondstyp

Intrepid Capital Management

Anbieter

8,97 USD

NAV pro Aktie | 02/06/2026

02/07/2007

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Intrepid Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Intrepid Income Fund Institutional Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Intrepid Capital Management fund’s base currency is USD and the share class was registered 02.07.2007 with unique ISIN - US4611957030. The total expense ratio is 0.95%. The Intrepid Income Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

- Intrepid Income Fund Institutional Class (USD) (Dist) (US4611957030)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US4611957030)

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