- Saratoga Investment Quality Bond Portfolio Class A (USD) (US8034314778)

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(%)

US8034314778

ISIN

Investmentfonds (MF)

Fondstyp

Saratoga Capital Management

Anbieter

9,33 USD

NAV pro Aktie | 03/06/2026

14/02/2006

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

2.22 %

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 Saratoga Investment Quality Bond Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Saratoga Investment Quality Bond Portfolio Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Saratoga Capital Management fund’s base currency is USD and the share class was registered 14.02.2006 with unique ISIN - US8034314778. The total expense ratio is 2.22%. The Saratoga Investment Quality Bond Portfolio Class A (USD) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

Saratoga Investment Quality Bond Portfolio Class C (USD)

Saratoga Investment Quality Bond Portfolio Class I (USD)

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- Saratoga Investment Quality Bond Portfolio Class A (USD) (US8034314778)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US8034314778)

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