- Kensington Managed Income Fund Institutional Class Shares (USD) (US56167N3246)

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(%)

US56167N3246

ISIN

Investmentfonds (MF)

Fondstyp

Kensington Asset Management

Anbieter

9,73 USD

NAV pro Aktie | 03/06/2026

31/05/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

1.66 %

Gesamtkostenquote

Physical

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 Kensington Managed Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Kensington Managed Income Fund Institutional Class Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Kensington Asset Management fund’s base currency is USD and the share class was registered 31.05.2019 with unique ISIN - US56167N3246. The total expense ratio is 1.66%. The Kensington Managed Income Fund Institutional Class Shares (USD) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

Kensington Managed Income Fund Class A Shares (USD)

Kensington Managed Income Fund Class C Shares (USD)

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- Kensington Managed Income Fund Institutional Class Shares (USD) (US56167N3246)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US56167N3246)

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