- Grant Park Multi Alternative Strategies Fund Class N (USD) (Dist) (US66538B7358)

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(%)

US66538B7358

ISIN

Fonds mutuels (FM)

Type de fonds

Grant Park Funds

Fournisseur

11,82 USD

valeur liquidative par action | 18/06/2026

31/12/2013

Date de lancement

Oui

Paiement de dividendes

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

1.75 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Grant Park Multi Alternative Strategies Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Grant Park Multi Alternative Strategies Fund Class N (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Grant Park Funds fund’s base currency is USD and the share class was registered 31.12.2013 with unique ISIN - US66538B7358. The total expense ratio is 1.75%. The Grant Park Multi Alternative Strategies Fund Class N (USD) (Dist) pays dividends 0 time(s) per year.