- Pacific Capital Tax Free Short Intermediate Securities Fund Class Y (USD) (US6940488694)

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(%)

US6940488694

ISIN

Investmentfonds (MF)

Fondstyp

Asset Management Group of Bank of Hawaii

Anbieter

9,8 USD

NAV pro Aktie | 20/03/2026

14/10/2094

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

Bloomberg Municipal TR USD

Benchmark

0.42 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Pacific Capital Tax Free Short Intermediate Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Pacific Capital Tax Free Short Intermediate Securities Fund Class Y (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Asset Management Group of Bank of Hawaii fund’s base currency is USD and the share class was registered 14.10.2094 with unique ISIN - US6940488694. The total expense ratio is 0.42%. The Pacific Capital Tax Free Short Intermediate Securities Fund Class Y (USD) pays dividends 12 time(s) per year.

- Pacific Capital Tax Free Short Intermediate Securities Fund Class Y (USD) (US6940488694)

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Fund profile

profile

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