- NYLI Money Market Class A (USD) (Dist) (US56062F7235)

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(%)

US56062F7235

ISIN

Investmentfonds (MF)

Fondstyp

BMO Global Asset Management

Anbieter

1 USD

NAV pro Aktie | 10/06/2026

03/01/1995

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.51 %

Gesamtkostenquote

Physical

Replikationsmethode

547,5 Mio. USD

Gesamtes Fondsvermögen | 31/03/2026

Nein

UCITS

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Fund profile

The NYLI Money Market seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The NYLI Money Market Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BMO Global Asset Management fund’s base currency is USD and the share class was registered 03.01.1995 with unique ISIN - US56062F7235. The total expense ratio is 0.51%. The NYLI Money Market Class A (USD) (Dist) pays dividends 0 time(s) per year.

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- NYLI Money Market Class A (USD) (Dist) (US56062F7235)

Kurse ()

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Fund profile

profile

Einkommens-Zahlung (US56062F7235)

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