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- Callan High Yield Bond Fund CL F (USD) (Dist) (US1311012892)

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(%)
US1311012892
ISIN
Mutual Funds (MF)
Type of fund
Lazard Fund Managers
Provider
14.61 USD
NAV per Share | 31/10/2025
03/12/2018
Inception Date
Yes
Dividend payments
CIOJBU
CFI
-
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
0.49 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The Callan High Yield Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds of global issuers

profile

The Callan High Yield Bond Fund CL F (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 03.12.2018 with unique ISIN - US1311012892. The total expense ratio is 0.49%. The Callan High Yield Bond Fund CL F (USD) (Dist) pays dividends 0 time(s) per year.

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Other shares of this fund

Callan High Yield Bond Fund CL Z (USD) (Dist)
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