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- Federated Hermes Prime Cash Collective Investment Fund Institutional Class (USD) (Dist) (US31424F4063)

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(%)
US31424F4063
ISIN
Investmentfonds (MF)
Fondstyp
Lazard Fund Managers
Anbieter
1 USD
NAV pro Aktie | 27/04/2020
28/09/2018
Startdatum
Ja
Ausschüttung von Dividenden
CIOJLS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Federated Hermes Prime Cash Collective Investment Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Federated Hermes Prime Cash Collective Investment Fund Institutional Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 28.09.2018 with unique ISIN - US31424F4063. The total expense ratio is 0.2%. The Federated Hermes Prime Cash Collective Investment Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Federated Hermes Prime Cash Collective Investment Fund Class 0 (USD) (Dist)
Federated Hermes Prime Cash Collective Investment Fund Class R6 (USD) (Dist)
Federated Hermes Prime Cash Collective Investment Fund Premier Fee Class (USD) (Dist)
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