US6915431026 - Oxford Lane Capital Corporation (USD) (Dist) (US6915431026)

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(%)

US6915431026

US6915431026 ISIN

Investmentfonds (MF)

Fondstyp

Oxford Lane Capital

Anbieter

NAV pro Aktie

20/01/2011

Startdatum

Ausschüttung von Dividenden

CIXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

9.73 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Oxford Lane Capital Corporation seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

US6915431026 profile

The Oxford Lane Capital Corporation (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Oxford Lane Capital fund’s base currency is USD and the share class was registered 20.01.2011 with unique ISIN - US6915431026. The total expense ratio is 9.73%. The Oxford Lane Capital Corporation (USD) (Dist) pays dividends 0 time(s) per year.

US6915431026 - Oxford Lane Capital Corporation (USD) (Dist) (US6915431026)

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Fund profile

US6915431026 profile

Einkommens-Zahlung (US6915431026)

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