GIBIX - Guggenheim Total Return Bond Fund I (USD) (Dist) (US40168W5250)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US40168W5250

GIBIX ISIN

Fonds mutuels (FM)

Type de fonds

Guggenheim Investments

Fournisseur

23,74 USD

valeur liquidative par action | 12/06/2026

30/11/2011

Date de lancement

12 fois par an

Paiement de dividendes

CIOIXX

CFI

GIBIX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

Bloomberg U.S. Aggregate Index

Benchmark

0.57 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (GIBIX)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Guggenheim Total Return Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by U.S. entities

GIBIX profile

The Guggenheim Total Return Bond Fund I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 30.11.2011 with unique ISIN - US40168W5250. Main exchange is OTC Mutual Funds and ticker symbol is GIBIX. The total expense ratio is 0.57%. The Guggenheim Total Return Bond Fund I (USD) (Dist) pays dividends 12 time(s) per year.