OWSMX - Old Westbury Fixed Income Fund (USD) (Dist) (US6804144060)

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(%)

US6804144060

OWSMX ISIN

Investmentfonds (MF)

Fondstyp

Old Westbury Funds

Anbieter

NAV pro Aktie

12/03/1998

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.57 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Old Westbury Fixed Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

OWSMX profile

The Old Westbury Fixed Income Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Old Westbury Funds fund’s base currency is USD and the share class was registered 12.03.1998 with unique ISIN - US6804144060. The total expense ratio is 0.57%. The Old Westbury Fixed Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

OWSMX - Old Westbury Fixed Income Fund (USD) (Dist) (US6804144060)

Kurs-Dynamik

Fund profile

OWSMX profile

Einkommens-Zahlung (US6804144060)

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