Ka warbixi natiijooyinka dhaqaale ee shirkadda Avenue Income Credit Strategies Fund, dakhliga sanadlaha ee Avenue Income Credit Strategies Fund ee 2024. Goorma ayuu Avenue Income Credit Strategies Fund ku soo daabacay warbixinnada maaliyadeed?
Avenue Income Credit Strategies Fund wadarta dakhliga, dakhliga saafiga ah iyo dhaqdhaqaaqa isbeddelada ee US dollar maanta
Avenue Income Credit Strategies Fund Dakhliga iyo dakhliga hadda jira ee warbixinnadii ugu dambeeyay. Dhaqdhaqaaqa dakhliga saafiga ah ee Avenue Income Credit Strategies Fund ayaa kacay. Isbedelka ayaa loo dhigay 0 $. Dhaqdhaqaaqa dakhliga saafiga ayaa la muujiyay marka la barbar dhigo warbixintii hore. Dakhliga saafiga ah Avenue Income Credit Strategies Fund - 18 137 910 $. Macluumaadka ku saabsan dakhliga saafiga ah waxaa loo isticmaalaa ilo furan. Shaxda warbixinta maaliyadeed ee khadka tooska ah ee Avenue Income Credit Strategies Fund. Warbixinta maaliyadeed ee ku taal shaxda Avenue Income Credit Strategies Fund waxay kuu oggolaaneysaa inaad si cad u aragto dhaqdhaqaaqa hantida go'an. Qiimaha "guud ahaan dakhliga Avenue Income Credit Strategies Fund "shaxanka waxaa lagu calaamadeeyay hurdi.
Taariikhda Warbixinta
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
iyo
Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
30/04/2021
5 684 347 $
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18 137 910 $
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31/01/2021
5 684 347 $
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18 137 910 $
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31/10/2018
0 $
-
0 $
-
31/07/2018
6 624 110 $
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-2 428 820 $
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30/04/2018
0 $
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0 $
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Muuji:
In
Warbixinta dhaqaalaha Avenue Income Credit Strategies Fund, jadwalka
Taariikhihii ugu dambeeyay ee Avenue Income Credit Strategies Fund Bayaanka maaliyadeed waxaa laga heli karaa khadka tooska ah: 30/04/2018, 31/01/2021, 30/04/2021. Taariikhaha bayaanka maaliyadeed waxaa lagu go'aamiyaa xeerarka xisaabinta. Taariikhda hadda ee warbixinta maaliyadeed ee Avenue Income Credit Strategies Fund ee maanta waa 30/04/2021. Dakhliga saafiga ah Avenue Income Credit Strategies Fund waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah Avenue Income Credit Strategies Fund waa 18 137 910 $
Taariikhda warbixinta maaliyadeed Avenue Income Credit Strategies Fund
Hantida hadda jirta Avenue Income Credit Strategies Fund waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Avenue Income Credit Strategies Fund waa 11 809 181 $ Sinnaanta Avenue Income Credit Strategies Fund waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Avenue Income Credit Strategies Fund waa 202 741 861 $
30/04/2021
31/01/2021
31/10/2018
31/07/2018
30/04/2018
Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
5 684 347 $
5 684 347 $
-
6 624 110 $
-
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
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Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
5 684 347 $
5 684 347 $
-
6 624 110 $
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Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
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Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
11 809 181 $
11 809 181 $
-
9 589 465 $
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Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
297 887 520 $
297 887 520 $
267 771 811 $
267 771 811 $
296 673 337 $
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
1 633 874 $
1 633 874 $
-
298 816 $
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Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
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Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
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Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
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Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
202 741 861 $
202 741 861 $
184 028 464 $
184 028 464 $
198 299 436 $
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
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Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Avenue Income Credit Strategies Fund wuxuu ahaa 30/04/2021. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Avenue Income Credit Strategies Fund, dakhliga guud ee Avenue Income Credit Strategies Fund wuxuu ahaa 5 684 347 US dollar waxaana loo beddelay 0% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Avenue Income Credit Strategies Fund ee rubucii ugu dambeeyay wuxuu ahaa 18 137 910 $, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.
Kharashka saamiyada Avenue Income Credit Strategies Fund
Kharashka saamiyada Avenue Income Credit Strategies Fund
Lacagta Avenue Income Credit Strategies Fund maanta, qiimaha kaydka ACP waa hadda online.
Ka warbixi natiijooyinka dhaqaale ee shirkadda Avenue Income Credit Strategies Fund, dakhliga sanadlaha ee Avenue Income Credit Strategies Fund ee 2024.
