AGSFA - CAM Government Securities Investment Fund A (AMD)

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(%)

AGSFA ISIN

Fonds mutuels (FM)

Type de fonds

Capital Asset Management

Fournisseur

valeur liquidative par action

30/04/2013

Date de lancement

Non

Paiement de dividendes

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

0.4 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The CAM Government Securities Investment Fund seeks capital appreciation by investing in a portfolio comprised primarily of Armenian government bonds

AGSFA profile

The CAM Government Securities Investment Fund A (AMD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The Capital Asset Management fund’s base currency is AMD and the share class was registered 30.04.2013. The total expense ratio is 0.4%. The CAM Government Securities Investment Fund A (AMD) pays dividends 0 time(s) per year.

Autres actions de ce fonds

CAM Government Securities Investment Fund B (AMD)

CAM Government Securities Investment Fund C (AMD)

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