British Columbia Investment takes minority stake in KKR-backed Pinnacle Towers
32.8M US Dollar
Tip
FUND
Değişme
NMFQS
Para Birimi Kodu
USD
Para Birimi Adı
US Dollar
Ülke adı
USA
Ülke ISO'su
US
İÇİNDE
US66538G4525
CUSIP
66538G452
Fon Ailesi
Pinnacle
Başlangıç tarihi
-
Güncelleme Tarihi:
-
Net aktifler
32.8M
Hisse Sınıfı Net Varlıklar
7.4M
Mali yıl sonu
September
Gider oranı
1.7
Gider Oranı Tarihi
-
% Uzun
% Kısa
% Net aktifler
Kategori Ortalaması
Kalite testi
ABD Hisse Senedi
97.28%
0.00%
97.28%
48.22%
34.42%
ABD Dışı Hisse Senedi
0.80%
0.00%
0.80%
9.98%
25.63%
Nakit
2.53%
0.61%
1.92%
22.72%
0.00%
Sınıflandırılmamış
0.00%
0.00%
0.00%
0.18%
0.00%
Diğer
0.00%
0.00%
0.00%
4.18%
1.09%
Bağlamak
0.00%
0.00%
0.00%
37.66%
38.86%
Toplam
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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