- Federated Hermes Govt Obl Capital (USD) (Dist) (US6089198096)

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(%)

US6089198096

ISIN

Investmentfonds (MF)

Fondstyp

Federated Hermes

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

18/01/2005

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Federated Hermes Govt Obl seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Federated Hermes Govt Obl Capital (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Federated Hermes fund’s base currency is USD and the share class was registered 18.01.2005 with unique ISIN - US6089198096. The total expense ratio is 0.08%. The Federated Hermes Govt Obl Capital (USD) (Dist) pays dividends 0 time(s) per year.