-
NAV Per Share
Mutual Funds (MF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
23/07/2014
Inception Date
-
Total assets of the fund
1.02 %
Total Cost Ratio
No benchmark
Benchmark
Invesco
Provider
-
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1075208998
ISIN
-
Ticker
CIOIBX
CFI