US97182J3023 - Galliard Retirement Income Fund CL F60 (USD) (Dist) (US97182J3023)

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US97182J3023

US97182J3023 ISIN

投資信託（MF）

ファンドのタイプ

Lazard Fund Managers

プロバイダー

26.06 USD

一口当たり純資産価値（NAV） | 2025/10/30

2015/08/03

設定日

はい

配当支払い

CIOXMX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

0.76 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Galliard Retirement Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

US97182J3023 プロファイル

The Galliard Retirement Income Fund CL F60 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 03.08.2015 with unique ISIN - US97182J3023. The total expense ratio is 0.76%. The Galliard Retirement Income Fund CL F60 (USD) (Dist) pays dividends 0 time(s) per year.