- Plan Investment Government portfolio (USD) (Dist) (US72701U1043)

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(%)

US72701U1043

ISIN

Investmentfonds (MF)

Fondstyp

Plan Investment Fund

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

01/06/1995

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Plan Investment Government Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Plan Investment Government portfolio (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Plan Investment Fund fund’s base currency is USD and the share class was registered 01.06.1995 with unique ISIN - US72701U1043. The total expense ratio is 0.1%. The Plan Investment Government portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- Plan Investment Government portfolio (USD) (Dist) (US72701U1043)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US72701U1043)

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