- PIA BBB Bond Fund (USD) (US0079895779)

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(%)

US0079895779

ISIN

Investmentfonds (MF)

Fondstyp

Pacific Income Advisers

Anbieter

8,57 USD

NAV pro Aktie | 05/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.17 %

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

ETF & Funds

80 000

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Fund profile

The PIA BBB Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The PIA BBB Bond Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Pacific Income Advisers fund’s base currency is USDand the share class was registered with unique ISIN - US0079895779. The total expense ratio is 0.17%. The PIA BBB Bond Fund (USD) pays dividends 0 time(s) per year.

- PIA BBB Bond Fund (USD) (US0079895779)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0079895779)

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