- Bluerock High Income Institutional Credit Fund A (USD) (Dist) (US09630W4050)

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(%)

US09630W4050

ISIN

Fonds mutuels (FM)

Type de fonds

Bluerock Capital Markets

Fournisseur

22,47 USD

valeur liquidative par action | 01/06/2026

21/06/2022

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

1.43 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Bluerock High Income Institutional Credit Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Bluerock High Income Institutional Credit Fund A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Bluerock Capital Markets fund’s base currency is USD and the share class was registered 21.06.2022 with unique ISIN - US09630W4050. The total expense ratio is 1.43%. The Bluerock High Income Institutional Credit Fund A (USD) (Dist) pays dividends 0 time(s) per year.