- High Income Securities Fund (USD) (Dist) (US42968F1084)

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(%)

US42968F1084

ISIN

Investmentfonds (MF)

Fondstyp

Bulldog Investors

Anbieter

6,94 USD

NAV pro Aktie | 20/01/2026

09/07/1987

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.84 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The High Income Securities 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 global entities

profile

The High Income Securities Fund (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Bulldog Investors fund’s base currency is USD and the share class was registered 09.07.1987 with unique ISIN - US42968F1084. The total expense ratio is 1.84%. The High Income Securities Fund (USD) (Dist) pays dividends 0 time(s) per year.

- High Income Securities Fund (USD) (Dist) (US42968F1084)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US42968F1084)

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