- Counterpoint Tactical Income Fund Class A (USD) (Dist) (US66538G7429)

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(%)

US66538G7429

ISIN

Investmentfonds (MF)

Fondstyp

Counterpoint Mutual Funds LLC

Anbieter

11,06 USD

NAV pro Aktie | 02/06/2026

04/12/2014

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

1.69 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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Aktien

167 970

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80 000

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Fund profile

The Counterpoint Tactical Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Counterpoint Tactical Income Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Counterpoint Mutual Funds LLC fund’s base currency is USD and the share class was registered 04.12.2014 with unique ISIN - US66538G7429. The total expense ratio is 1.69%. The Counterpoint Tactical Income Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Counterpoint Tactical Income Fund Class C (USD) (Dist)

Counterpoint Tactical Income Fund Class I (USD) (Dist)

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- Counterpoint Tactical Income Fund Class A (USD) (Dist) (US66538G7429)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US66538G7429)

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