- Sit U.S. Government Securities Fund - Class Y (USD) (US82980B1070)

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(%)

US82980B1070

ISIN

Investmentfonds (MF)

Fondstyp

Sit Investment Associates

Anbieter

10,28 USD

NAV pro Aktie | 05/06/2026

02/01/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.55 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The Sit U.S. Government Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The Sit U.S. Government Securities Fund - Class Y (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Sit Investment Associates fund’s base currency is USD and the share class was registered 02.01.2020 with unique ISIN - US82980B1070. The total expense ratio is 0.55%. The Sit U.S. Government Securities Fund - Class Y (USD) pays dividends 1 time(s) per year.

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Sit U.S. Government Securities Fund (USD)

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- Sit U.S. Government Securities Fund - Class Y (USD) (US82980B1070)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US82980B1070)

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