- State Farm Interim Fund (USD) (US00770G4828)

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(%)

US00770G4828

ISIN

Investmentfonds (MF)

Fondstyp

State Farm Funds

Anbieter

9,62 USD

NAV pro Aktie | 04/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The State Farm Interim Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The State Farm Interim Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The State Farm Funds fund’s base currency is USDand the share class was registered with unique ISIN - US00770G4828. The total expense ratio is 0.16%. The State Farm Interim Fund (USD) pays dividends 0 time(s) per year.

- State Farm Interim Fund (USD) (US00770G4828)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00770G4828)

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