- Macquarie Extended Duration Bond Fund Class R (USD) (Dist) (US2459087282)

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(%)

US2459087282

ISIN

Fonds mutuels (FM)

Type de fonds

Macquarie

Fournisseur

13,95 USD

valeur liquidative par action | 04/06/2026

03/10/2005

Date de lancement

Oui

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

1.07 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Macquarie Extended Duration Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Macquarie Extended Duration Bond Fund Class R (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The Macquarie fund’s base currency is USD and the share class was registered 03.10.2005 with unique ISIN - US2459087282. The total expense ratio is 1.07%. The Macquarie Extended Duration Bond Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.