- Davenport Balanced Income Fund (USD) (Dist) (US9695577505)

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(%)

US9695577505

ISIN

Investmentfonds (MF)

Fondstyp

Davenport Asset Management

Anbieter

13,97 USD

NAV pro Aktie | 05/06/2026

31/12/2015

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.93 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Davenport Balanced Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Davenport Balanced Income Fund (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Davenport Asset Management fund’s base currency is USD and the share class was registered 31.12.2015 with unique ISIN - US9695577505. The total expense ratio is 0.93%. The Davenport Balanced Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Davenport Balanced Income Fund (USD) (Dist) (US9695577505)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9695577505)

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