- CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares (USD) (Dist) (US89834G5541)

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(%)

US89834G5541

ISIN

Investmentfonds (MF)

Fondstyp

CrossingBridge ADvisors

Anbieter

9,97 USD

NAV pro Aktie | 04/06/2026

30/09/2024

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The CrossingBridge Nordic High Income Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The CrossingBridge ADvisors fund’s base currency is USD and the share class was registered 30.09.2024 with unique ISIN - US89834G5541. The total expense ratio is 0.95%. The CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares (USD) (Dist) pays dividends 0 time(s) per year.

- CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares (USD) (Dist) (US89834G5541)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US89834G5541)

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