US92211B5527 - MissionSquare PLUS Fund Class R14 (USD) (Dist) (US92211B5527)

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(%)

US92211B5527

US92211B5527 ISIN

Investmentfonds (MF)

Fondstyp

MissionSquare Retirement

Anbieter

NAV pro Aktie

13/02/2025

Startdatum

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The MissionSquare PLUS Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

US92211B5527 profile

The MissionSquare PLUS Fund Class R14 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The MissionSquare Retirement fund’s base currency is USD and the share class was registered 13.02.2025 with unique ISIN - US92211B5527. The MissionSquare PLUS Fund Class R14 (USD) (Dist) pays dividends 0 time(s) per year.