- Popular U.S. Government Money Market Fund I Institutional (USD) (Dist) (US73319Y3062)

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(%)

US73319Y3062

ISIN

Investmentfonds (MF)

Fondstyp

Popular Asset Management

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

20/05/2024

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.83 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Popular U.S. Government Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Popular U.S. Government Money Market Fund I Institutional (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Popular Asset Management fund’s base currency is USD and the share class was registered 20.05.2024 with unique ISIN - US73319Y3062. The total expense ratio is 0.83%. The Popular U.S. Government Money Market Fund I Institutional (USD) (Dist) pays dividends 0 time(s) per year.

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Popular U.S. Government Money Market Fund A (USD) (Dist)

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- Popular U.S. Government Money Market Fund I Institutional (USD) (Dist) (US73319Y3062)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US73319Y3062)

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