- GL Beyond Income Fund (USD) (Dist) (US36180P1003)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US36180P1003

ISIN

Investmentfonds (MF)

Fondstyp

Gemini Capital Management

Anbieter

0,35 USD

NAV pro Aktie | 30/08/2024

23/03/2012

Startdatum

Ausschüttung von Dividenden

CICIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/08/2024

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

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

profile

The GL Beyond Income Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Gemini Capital Management fund’s base currency is USD and the share class was registered 23.03.2012 with unique ISIN - US36180P1003. The total expense ratio is 3%. The GL Beyond Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

- GL Beyond Income Fund (USD) (Dist) (US36180P1003)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US36180P1003)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds