- First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 11 CA (USD) (Dist) (US30330H7614)

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(%)

US30330H7614

ISIN

Investmentfonds (MF)

Fondstyp

First Trust

Anbieter

3,29 USD

NAV pro Aktie | 31/10/2025

03/02/2023

Startdatum

Ausschüttung von Dividenden

CIMJLU

CFI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 11 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 11 CA (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 03.02.2023 with unique ISIN - US30330H7614. The First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 11 CA (USD) (Dist) pays dividends 0 time(s) per year.

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First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 11 F CA (USD) (Dist)

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- First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 11 CA (USD) (Dist) (US30330H7614)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US30330H7614)

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