- Curasset Capital Management Limited Term Income Fund Founders Class (USD) (Dist) (US98148L8037)

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(%)

US98148L8037

ISIN

Investmentfonds (MF)

Fondstyp

Curasset Capital Management

Anbieter

9,69 USD

NAV pro Aktie | 12/06/2026

01/12/2021

Startdatum

Ausschüttung von Dividenden

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.44 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The Curasset Capital Management Limited Term Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Curasset Capital Management Limited Term Income Fund Founders Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Curasset Capital Management fund’s base currency is USD and the share class was registered 01.12.2021 with unique ISIN - US98148L8037. The total expense ratio is 0.44%. The Curasset Capital Management Limited Term Income Fund Founders Class (USD) (Dist) pays dividends 0 time(s) per year.

- Curasset Capital Management Limited Term Income Fund Founders Class (USD) (Dist) (US98148L8037)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US98148L8037)

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