British Columbia Investment takes minority stake in KKR-backed Pinnacle Towers
1.4B US Dollar
Tip
FUND
Değişme
NMFQS
Para Birimi Kodu
USD
Para Birimi Adı
US Dollar
Ülke adı
USA
Ülke ISO'su
US
İÇİNDE
US19766G3222
CUSIP
19766G322
Fon Ailesi
Columbia
Başlangıç tarihi
-
Güncelleme Tarihi:
-
Net aktifler
1.4B
Hisse Sınıfı Net Varlıklar
154.3M
Mali yıl sonu
January
Gider oranı
1.7
Gider Oranı Tarihi
-
% Uzun
% Kısa
% Net aktifler
Kategori Ortalaması
Kalite testi
ABD Hisse Senedi
37.12%
0.09%
37.02%
49.94%
47.23%
ABD Dışı Hisse Senedi
17.47%
6.49%
10.98%
8.63%
12.71%
Nakit
24.41%
29.98%
-5.57%
6.69%
0.00%
Sınıflandırılmamış
0.08%
0.00%
0.08%
0.66%
0.01%
Diğer
1.55%
0.00%
1.55%
2.79%
5.53%
Bağlamak
55.96%
0.03%
55.94%
36.49%
34.51%
Toplam
136.58%
36.58%
100.00%
105.20%
100.00%
British Columbia Investment takes minority stake in KKR-backed Pinnacle Towers
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