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AFIF - Anfield Universal Fixed Income ETF (USD) (US90214Q7667)

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(%)
US90214Q7667
AFIF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Regents Park Funds
Sağlayıcı
-
Hisse başına net varlık değeri
18.09.2018
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
AFIF
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.09 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 09.06.2026, Cboe BZX Exchange

  • YTD
    -0,38 %
  • 1M
    -0,16 %
  • 3M
    -1,06 %
  • 6M
    -0,53 %
  • 1Y
    1,42 %
  • 3Y
    20,07 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (AFIF)

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Fund profile

Anfield Universal Fixed Income ETF is an actively managed exchange traded fund (“ETF”) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets. The principal investments of the Fund include corporate bonds, U.S. government and agency securities, master-limited partners (“MLPs”) (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

AFIF profile

The Anfield Universal Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Regents Park Funds fund’s base currency is USD and the share class was registered 18.09.2018 with unique ISIN - US90214Q7667. Main exchange is Cboe BZX Exchange and ticker symbol is AFIF. The total expense ratio is 1.09%. The Anfield Universal Fixed Income ETF (USD) pays dividends 12 time(s) per year.

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