LYZ895 A
Lysander-Canso
U.S. Corporate Treasury Fund (USD)
Series A

Series

  • Asset Class
    Fixed Income
  • Category
    Global Fixed Income
  • Risk Rating
    Low
  • Number of Securities
    ---

NAV

  • USD $ NAV
    10.00
  • Change NAV $
    0.00
  • Change NAV %
    0.00
  • Date
    2022-01-21

Objectives

Fund Facts

The NAVs posted are post-distribution.

Performance data is not available as Series A has not been offered under a prospectus for 12 consecutive months.

Distributions

Distributions

Record Date Distribution Date
March 24, 2022 March 25, 2022
June 23, 2022 June 24, 2022
September 29, 2022 September 30, 2022
December 15, 2022 December 16, 2022
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