- First American Government Obligations Fund Class A (USD) (Dist) (US31846V8494)

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(%)

US31846V8494

ISIN

Investmentfonds (MF)

Fondstyp

First American Funds

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

24/09/2001

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 First American Government Obligations Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The First American Government Obligations Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The First American Funds fund’s base currency is USD and the share class was registered 24.09.2001 with unique ISIN - US31846V8494. The total expense ratio is 0.75%. The First American Government Obligations Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.