US56064D1063 - NYLI VP CBRE Global Infrastructure Portfolio Initial Class (USD) (Dist) (US56064D1063)

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(%)

US56064D1063

US56064D1063 ISIN

Investmentfonds (MF)

Fondstyp

BMO Global Asset Management

Anbieter

NAV pro Aktie

01/05/2015

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The NYLI VP CBRE Global Infrastructure Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global infrastructure companies

US56064D1063 profile

The NYLI VP CBRE Global Infrastructure Portfolio Initial Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The BMO Global Asset Management fund’s base currency is USD and the share class was registered 01.05.2015 with unique ISIN - US56064D1063. The total expense ratio is 0.95%. The NYLI VP CBRE Global Infrastructure Portfolio Initial Class (USD) (Dist) pays dividends 0 time(s) per year.

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NYLI VP CBRE Global Infrastructure Portfolio Service Class (USD) (Dist)

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US56064D1063 - NYLI VP CBRE Global Infrastructure Portfolio Initial Class (USD) (Dist) (US56064D1063)

Kurs-Dynamik

Fund profile

US56064D1063 profile

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