- CM Advisors Fixed Income Fund (USD) (Dist) (US1256772039)

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(%)

US1256772039

ISIN

Investmentfonds (MF)

Fondstyp

CM Fund Advisors

Anbieter

11,48 USD

NAV pro Aktie | 02/06/2026

24/03/2006

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.87 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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Fund profile

The CM Advisors Fixed Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The CM Advisors Fixed Income Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The CM Fund Advisors fund’s base currency is USD and the share class was registered 24.03.2006 with unique ISIN - US1256772039. The total expense ratio is 0.87%. The CM Advisors Fixed Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

- CM Advisors Fixed Income Fund (USD) (Dist) (US1256772039)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US1256772039)

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