- Canterbury Portfolio Thermostat Fund Class I Shares (USD) (Dist) (US14064D8323)

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(%)

US14064D8323

ISIN

Investmentfonds (MF)

Fondstyp

Canterbury Investment Management

Anbieter

14,11 USD

NAV pro Aktie | 05/06/2026

02/08/2016

Startdatum

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

3.61 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Canterbury Portfolio Thermostat Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

profile

The Canterbury Portfolio Thermostat Fund Class I Shares (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Canterbury Investment Management fund’s base currency is USD and the share class was registered 02.08.2016 with unique ISIN - US14064D8323. The total expense ratio is 3.61%. The Canterbury Portfolio Thermostat Fund Class I Shares (USD) (Dist) pays dividends 0 time(s) per year.

- Canterbury Portfolio Thermostat Fund Class I Shares (USD) (Dist) (US14064D8323)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US14064D8323)

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