- Cavanal Hill Strategic Enhanced Yield Fund Investor (USD) (Dist) (US14956P1580)

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(%)

US14956P1580

ISIN

Fonds mutuels (FM)

Type de fonds

Cavanal Hill Investment Management

Fournisseur

8,94 USD

valeur liquidative par action | 02/06/2026

26/12/2017

Date de lancement

Oui

Paiement de dividendes

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

1.01 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Cavanal Hill Strategic Enhanced Yield Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Cavanal Hill Strategic Enhanced Yield Fund Investor (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Cavanal Hill Investment Management fund’s base currency is USD and the share class was registered 26.12.2017 with unique ISIN - US14956P1580. The total expense ratio is 1.01%. The Cavanal Hill Strategic Enhanced Yield Fund Investor (USD) (Dist) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Cavanal Hill Strategic Enhanced Yield Fund Class A (USD) (Dist)

Cavanal Hill Strategic Enhanced Yield Fund Institutional (USD) (Dist)

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