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- City National Rochdale Fixed Income Opportunities Fund Class N (USD) (Dist) (US17800P5061)

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(%)
US17800P5061
ISIN
Investmentfonds (MF)
Fondstyp
City National Rochdale
Anbieter
19,89 USD
NAV pro Aktie | 04/06/2026
01/07/2009
Startdatum
Ja
Ausschüttung von Dividenden
CIOIXX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
1.15 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS

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Fund profile

The City National Rochdale Fixed Income Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in high yield bonds of global issuers

profile

The City National Rochdale Fixed Income Opportunities Fund Class N (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The City National Rochdale fund’s base currency is USD and the share class was registered 01.07.2009 with unique ISIN - US17800P5061. The total expense ratio is 1.15%. The City National Rochdale Fixed Income Opportunities Fund Class N (USD) (Dist) pays dividends 0 time(s) per year.

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