US85744A6385 - State Street Cash Series U.S. Government Fund - Class L (USD) (Dist) (US85744A6385)

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(%)

US85744A6385

US85744A6385 ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

NAV pro Aktie

13/04/2012

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The State Street Cash Series U.S. Government Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

US85744A6385 profile

The State Street Cash Series U.S. Government Fund - Class L (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2012 with unique ISIN - US85744A6385. The total expense ratio is 0.75%. The State Street Cash Series U.S. Government Fund - Class L (USD) (Dist) pays dividends 0 time(s) per year.

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State Street Cash Series U.S. Government Fund Class C (USD) (Dist)

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US85744A6385 - State Street Cash Series U.S. Government Fund - Class L (USD) (Dist) (US85744A6385)

Kurs-Dynamik

Fund profile

US85744A6385 profile

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