US9718035077 - Great Gray CIT III for MetLife Group Annuity Contract No. 25554 Class 70 (USD) (Dist) (US9718035077)

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US9718035077

US9718035077 ISIN

Fonds mutuels (FM)

Type de fonds

Lazard Fund Managers

Fournisseur

valeur liquidative par action

13/01/2016

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

1.09 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The Great Gray CIT III for MetLife Group Annuity Contract No. 25554 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

US9718035077 profile

The Great Gray CIT III for MetLife Group Annuity Contract No. 25554 Class 70 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 13.01.2016 with unique ISIN - US9718035077. The total expense ratio is 1.09%. The Great Gray CIT III for MetLife Group Annuity Contract No. 25554 Class 70 (USD) (Dist) pays dividends 0 time(s) per year.