- Manning & Napier High Yield Bond Series Class I (USD) (US56382P1957)

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US56382P1957

ISIN

Fonds mutuels (FM)

Type de fonds

Manning & Napier

Fournisseur

9,73 USD

valeur liquidative par action | 02/06/2026

Date de lancement

Non

Paiement de dividendes

CIXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

0.58 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Manning & Napier High Yield Bond Series seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The Manning & Napier High Yield Bond Series Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Manning & Napier fund’s base currency is USDand the share class was registered with unique ISIN - US56382P1957. The total expense ratio is 0.58%. The Manning & Napier High Yield Bond Series Class I (USD) pays dividends 0 time(s) per year.