- Eventide Limited-Term Bond Fund Class I (USD) (Dist) (US62827P4937)

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(%)

US62827P4937

ISIN

Fonds mutuels (FM)

Type de fonds

Eventide Asset Management

Fournisseur

10,34 USD

valeur liquidative par action | 04/06/2026

28/07/2010

Date de lancement

Oui

Paiement de dividendes

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.55 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Eventide Limited-Term Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Eventide Limited-Term Bond Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Eventide Asset Management fund’s base currency is USD and the share class was registered 28.07.2010 with unique ISIN - US62827P4937. The total expense ratio is 0.55%. The Eventide Limited-Term Bond Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.