British Columbia Investment takes minority stake in KKR-backed Pinnacle Towers
32.8M US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US66538G4525
CUSIP
66538G452
Fonds Familie
Pinnacle
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
32.8M
Nettovermogen van de aandelenklasse
7.4M
Einde boekjaar
September
Kostenratio
1.7
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
97.28%
0.00%
97.28%
48.22%
34.42%
Niet-Amerikaanse aandelen
0.80%
0.00%
0.80%
9.98%
25.63%
Kas
2.53%
0.61%
1.92%
22.72%
0.00%
Niet geclassificeerd
0.00%
0.00%
0.00%
0.18%
0.00%
Ander
0.00%
0.00%
0.00%
4.18%
1.09%
Bond
0.00%
0.00%
0.00%
37.66%
38.86%
Totaal
100.61%
0.61%
100.00%
122.95%
100.01%
British Columbia Investment takes minority stake in KKR-backed Pinnacle Towers
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