- River Canyon Total Return Bond Fund Institutional Shares (USD) (US00770G6567)

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(%)

US00770G6567

ISIN

Investmentfonds (MF)

Fondstyp

Canyon Partners

Anbieter

9,81 USD

NAV pro Aktie | 04/06/2026

30/12/2014

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.67 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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Fund profile

The River Canyon Total Return Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The River Canyon Total Return Bond Fund Institutional Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Canyon Partners fund’s base currency is USD and the share class was registered 30.12.2014 with unique ISIN - US00770G6567. The total expense ratio is 0.67%. The River Canyon Total Return Bond Fund Institutional Shares (USD) pays dividends 12 time(s) per year.

- River Canyon Total Return Bond Fund Institutional Shares (USD) (US00770G6567)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00770G6567)

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