- Great Gray Trust Core Plus Fixed Income Select Fund Class 45 (USD) (Dist) (US9718092722)

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(%)

US9718092722

ISIN

Fonds mutuels (FM)

Type de fonds

Lazard Fund Managers

Fournisseur

48,85 USD

valeur liquidative par action | 06/10/2021

06/08/2012

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

0.87 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 06/10/2021

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Fund profile

The Great Gray Trust Core Plus Fixed Income Select Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Great Gray Trust Core Plus Fixed Income Select Fund Class 45 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 06.08.2012 with unique ISIN - US9718092722. The total expense ratio is 0.87%. The Great Gray Trust Core Plus Fixed Income Select Fund Class 45 (USD) (Dist) pays dividends 0 time(s) per year.