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- AAM GNMA Advantage Income 21 F CA (USD) (Dist) (US00771N7599)

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(%)
US00771N7599
ISIN
Mutual Funds (MF)
Type of fund
Advisors Asset Management
Provider
5.33 USD
NAV per Share | 18/08/2023
20/12/2013
Inception Date
Yes
Dividend payments
CICIMX
CFI
-
Ticker
Closed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Physical
Replication method
No
UCITS
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Price dynamics

Fund profile

The AAM GNMA Advantage Income 21 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The AAM GNMA Advantage Income 21 F CA (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 20.12.2013 with unique ISIN - US00771N7599. The AAM GNMA Advantage Income 21 F CA (USD) (Dist) pays dividends 0 time(s) per year.

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AAM GNMA Advantage Income 21 CA (USD) (Dist)
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