- Carillon Reams Core Plus Bond Fund Class C (USD) (Dist) (US14214M6580)

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(%)

US14214M6580

ISIN

Investmentfonds (MF)

Fondstyp

Carillon Tower Advisers

Anbieter

29,68 USD

NAV pro Aktie | 02/06/2026

20/11/2017

Startdatum

Ausschüttung von Dividenden

CIOIES

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

1.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The Carillon Reams Core Plus Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Carillon Reams Core Plus Bond Fund Class C (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Carillon Tower Advisers fund’s base currency is USD and the share class was registered 20.11.2017 with unique ISIN - US14214M6580. The total expense ratio is 1.55%. The Carillon Reams Core Plus Bond Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.