- American Beacon NIS Core Plus Bond Fund C Class (USD) (Dist) (US0245261211)

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(%)

US0245261211

ISIN

Fonds mutuels (FM)

Type de fonds

American Beacon

Fournisseur

8,58 USD

valeur liquidative par action | 02/06/2026

10/09/2020

Date de lancement

Oui

Paiement de dividendes

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

1.53 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The American Beacon NIS Core Plus Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The American Beacon NIS Core Plus Bond Fund C Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The American Beacon fund’s base currency is USD and the share class was registered 10.09.2020 with unique ISIN - US0245261211. The total expense ratio is 1.53%. The American Beacon NIS Core Plus Bond Fund C Class (USD) (Dist) pays dividends 0 time(s) per year.