- Yorktown Short Term Bond Fund Class Institutional (USD) (US0288377890)

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(%)

US0288377890

ISIN

Investmentfonds (MF)

Fondstyp

York Funds

Anbieter

4,19 USD

NAV pro Aktie | 02/07/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.79 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 02/07/2026

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Yorktown Short Term Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Yorktown Short Term Bond Fund Class Institutional (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The York Funds fund’s base currency is USDand the share class was registered with unique ISIN - US0288377890. The total expense ratio is 0.79%. The Yorktown Short Term Bond Fund Class Institutional (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Yorktown Short Term Bond Fund Class A (USD)

Yorktown Short Term Bond Fund Class L (USD)

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- Yorktown Short Term Bond Fund Class Institutional (USD) (US0288377890)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0288377890)

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