- Cliffwater Enhanced Lending Fund Class I Shares (USD) (Dist) (US18685P1084)

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(%)

US18685P1084

ISIN

Investmentfonds (MF)

Fondstyp

Cliffwater

Anbieter

10,89 USD

NAV pro Aktie | 03/06/2026

30/06/2021

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

2.11 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Cliffwater Enhanced Lending Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Cliffwater Enhanced Lending Fund Class I Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Cliffwater fund’s base currency is USD and the share class was registered 30.06.2021 with unique ISIN - US18685P1084. The total expense ratio is 2.11%. The Cliffwater Enhanced Lending Fund Class I Shares (USD) (Dist) pays dividends 0 time(s) per year.

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Cliffwater Enhanced Lending Fund Class D (USD) (Dist)

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- Cliffwater Enhanced Lending Fund Class I Shares (USD) (Dist) (US18685P1084)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US18685P1084)

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