US90388W7974 - Ultra Series Core Bond Fund Class I (USD) (Dist) (US90388W7974)

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(%)

US90388W7974

US90388W7974 ISIN

Investmentfonds (MF)

Fondstyp

Madison

Anbieter

NAV pro Aktie

03/01/1985

Startdatum

Ausschüttung von Dividenden

CICXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.57 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Ultra Series Core Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

US90388W7974 profile

The Ultra Series Core Bond Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Madison fund’s base currency is USD and the share class was registered 03.01.1985 with unique ISIN - US90388W7974. The total expense ratio is 0.57%. The Ultra Series Core Bond Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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Ultra Series Core Bond Fund Class II (USD) (Dist)

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US90388W7974 - Ultra Series Core Bond Fund Class I (USD) (Dist) (US90388W7974)

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Fund profile

US90388W7974 profile

Einkommens-Zahlung (US90388W7974)

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