- Ocean Park Tactical Municipal Fund Class Class Special Shares (USD) (Dist) (US66538J5719)

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US66538J5719

ISIN

Fonds mutuels (FM)

Type de fonds

Ocean Park Asset Management

Fournisseur

24,42 USD

valeur liquidative par action | 05/06/2026

27/12/2018

Date de lancement

Oui

Paiement de dividendes

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Municipal bonds

Secteur

USA

Géographie

0.92 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Ocean Park Tactical Municipal Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The Ocean Park Tactical Municipal Fund Class Class Special Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Ocean Park Asset Management fund’s base currency is USD and the share class was registered 27.12.2018 with unique ISIN - US66538J5719. The total expense ratio is 0.92%. The Ocean Park Tactical Municipal Fund Class Class Special Shares (USD) (Dist) pays dividends 0 time(s) per year.